3004 — Shinyei Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥20bn
- ¥40bn
- 68
- 88
- 48
- 82
Annual cashflow statement for Shinyei Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -193 | -591 | 598 | 618 | 1,140 |
| Depreciation | |||||
| Non-Cash Items | 250 | -37 | 236 | -119 | 286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -783 | 1,259 | 934 | -2,155 | -1,187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -338 | 1,011 | 2,122 | -1,290 | 597 |
| Capital Expenditures | -616 | -434 | -194 | -238 | -60 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59 | 621 | -30 | -26 | -10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -557 | 187 | -224 | -264 | -70 |
| Financing Cash Flow Items | -2 | -14 | -1 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,054 | -1,045 | -1,716 | 1,347 | -484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 158 | 164 | -167 | 67 |