1414 — Sho-Bond Holdings Co Cashflow Statement

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IndustrialsConservativeMid CapHigh Flyer

Annual cashflow statement for Sho-Bond Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	11,965	13,205	15,915	18,044	18,992
Depreciation
Amortisation
Non-Cash Items	-251	-445	112	-750	-669
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,766	-8,752	-13,835	-10,124	-15,292
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	4,550	4,541	2,738	7,834	3,753
Capital Expenditures	-842	-441	-1,510	-1,836	-1,409
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,730	17,219	-1,128	7,151	3,102
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,572	16,778	-2,638	5,315	1,693
Financing Cash Flow Items	49	-1	78	49	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,312	-4,179	-4,485	-9,177	-9,894
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,337	17,139	-4,382	4,010	-4,435