1414 — Sho-bond Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥251bn
- ¥215bn
- ¥89bn
Annual cashflow statement for Sho-bond Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 18,044 | 18,992 | 20,960 | 21,801 | 22,572 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -750 | -669 | -1,138 | -968 | -1,619 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,124 | -15,292 | -1,159 | -12,087 | -2,351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,834 | 3,753 | 19,406 | 9,474 | 19,330 |
| Capital Expenditures | -1,836 | -1,409 | -1,453 | -857 | -1,171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,151 | 3,102 | 3,945 | 1,321 | 1,406 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,315 | 1,693 | 2,492 | 464 | 235 |
| Financing Cash Flow Items | 49 | -1 | 1,138 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,177 | -9,894 | -9,209 | -12,697 | -14,874 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,010 | -4,435 | 12,717 | -2,780 | 4,723 |