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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	13,205	15,915	18,044	18,992	20,960
Depreciation
Amortisation
Non-Cash Items	-445	112	-750	-669	-1,138
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,752	-13,835	-10,124	-15,292	-1,159
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	4,541	2,738	7,834	3,753	19,406
Capital Expenditures	-441	-1,510	-1,836	-1,409	-1,453
Purchase of Fixed Assets
Other Investing Cash Flow Items	17,219	-1,128	7,151	3,102	3,945
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16,778	-2,638	5,315	1,693	2,492
Financing Cash Flow Items	-1	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	-4,179	-4,485	-9,177	-9,894	-9,209
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,139	-4,382	4,010	-4,435	12,717