4327 — SHL-Japan Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥16bn
- ¥3bn
- 98
- 30
- 90
- 88
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
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 | 1,160 | 1,231 | 1,393 | 1,475 | 1,556 |
Depreciation | |||||
Non-Cash Items | 26.3 | 32.9 | 35.7 | -107 | 18.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -494 | -280 | -415 | -306 | -532 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 737 | 1,021 | 1,042 | 1,088 | 1,072 |
Capital Expenditures | -36 | -26.9 | -37.9 | -30.7 | -53.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.35 | 1.37 | -500 | 0.956 | 2.11 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.6 | -25.5 | -538 | -29.7 | -51.8 |
Financing Cash Flow Items | — | — | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -401 | -380 | -437 | -586 | -629 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 303 | 615 | 67.4 | 472 | 391 |