4327 — SHL-Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥16bn
- ¥3bn
- 98
- 30
- 90
- 88
Annual cashflow statement for SHL-Japan, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
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 |