2437 — Shinwa Wise Holdings Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
- 28
- 19
- 51
- 20
Annual cashflow statement for Shinwa Wise Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | C2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -389 | 89.9 | 323 | 525 | -926 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97.7 | 10.1 | 135 | -54.2 | 625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 235 | 589 | 17.8 | 621 | -593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 759 | 555 | 1,181 | -810 |
| Capital Expenditures | -8.08 | -18.9 | -6.98 | -4.91 | -111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 330 | 1.99 | 50 | 227 | -140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 322 | -16.9 | 43 | 222 | -251 |
| Financing Cash Flow Items | -0.001 | -0.001 | 19.7 | — | 1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -932 | -578 | -103 | -312 | 144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -570 | 160 | 840 | 1,088 | -931 |