9601 — Shochiku Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapMomentum Trap

Annual cashflow statement for Shochiku Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
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	3,937	3,801	-11,420	-3,234	7,271
Depreciation
Non-Cash Items	379	981	6,043	1,109	-5,765
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,078	1,761	-8,466	1,669	-3,370
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,631	11,964	-8,145	5,158	3,283
Capital Expenditures	-9,519	-6,602	-2,308	-2,395	-1,058
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,812	10,262	-798	727	10,764
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,707	3,660	-3,106	-1,668	9,706
Financing Cash Flow Items	390	-2	-3	799	1,799
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,648	-13,086	8,019	-4,977	-13,507
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,572	2,538	-3,232	-1,487	-518