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3004 Shinyei Kaisha Cashflow Statement

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Consumer DefensivesAdventurousMicro CapNeutral

Annual cashflow statement for Shinyei Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5915986181,1401,879
Depreciation
Non-Cash Items-37236-11928676
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,259934-2,155-1,187-959
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,0112,122-1,2905971,311
Capital Expenditures-434-194-238-60-118
Purchase of Fixed Assets
Other Investing Cash Flow Items621-30-26-1034
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities187-224-264-70-84
Financing Cash Flow Items-14-1-10-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,045-1,7161,347-484-1,029
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash158164-16767208