1414 — Sho-Bond Holdings Co Cashflow Statement

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IndustrialsConservativeMid CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	15,915	18,044	18,992	20,960	21,801
Depreciation
Amortisation
Non-Cash Items	112	-750	-669	-1,138	-968
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,835	-10,124	-15,292	-1,159	-12,087
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	2,738	7,834	3,753	19,406	9,474
Capital Expenditures	-1,510	-1,836	-1,409	-1,453	-857
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,128	7,151	3,102	3,945	1,321
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,638	5,315	1,693	2,492	464
Financing Cash Flow Items	78	49	-1	1,138	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,485	-9,177	-9,894	-9,209	-12,697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,382	4,010	-4,435	12,717	-2,780