7819 — Shobido Cashflow Statement

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Annual cashflow statement for Shobido, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	152	307	779	863	1,069
Depreciation
Amortisation
Non-Cash Items	-26.8	96.3	-150	145	-79.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	252	-20.3	-532	-1,197	-390
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	530	606	332	32.2	832
Capital Expenditures	-1,267	-55.6	-127	-79.6	-211
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,062	-849	1,022	-9.28	-185
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	-205	-905	895	-88.9	-396
Financing Cash Flow Items	-0.202	-1.34	-1.36	-1.38	-1.39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	791	-269	-735	-85.6	-811
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,097	-541	523	-145	-363