7819 — Shobido Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥9bn
- ¥20bn
- 66
- 81
- 54
- 80
Annual cashflow statement for Shobido, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
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 |