6658 — Shirai Electronics Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥13bn
- ¥33bn
- 86
- 95
- 24
- 82
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 | 250 | -353 | -125 | 1,407 | 2,452 |
Depreciation | |||||
Non-Cash Items | 267 | 835 | 118 | 731 | 507 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -826 | -387 | 217 | -689 | -925 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 806 | 1,298 | 1,283 | 2,526 | 3,142 |
Capital Expenditures | -1,844 | -1,260 | -1,255 | -870 | -455 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 109 | -59 | 139 | 250 | 25 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,735 | -1,319 | -1,116 | -620 | -430 |
Financing Cash Flow Items | -1 | -2 | -2 | -3 | -76 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 425 | -335 | 474 | -2,366 | -3,804 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -573 | -378 | 580 | -371 | -962 |