7819 — Shobido Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥8bn
- ¥20bn
- 83
- 83
- 39
- 83
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 302 | 152 | 307 | 779 | 863 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -46.5 | -26.8 | 96.3 | -150 | 145 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.5 | 252 | -20.3 | -532 | -1,197 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 386 | 530 | 606 | 332 | 32.2 |
Capital Expenditures | -51.6 | -1,267 | -55.6 | -127 | -79.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -672 | 1,062 | -849 | 1,022 | -9.28 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -724 | -205 | -905 | 895 | -88.9 |
Financing Cash Flow Items | 53.7 | -0.202 | -1.34 | -1.36 | -1.38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -45.6 | 791 | -269 | -735 | -85.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -390 | 1,097 | -541 | 523 | -145 |