9601 — Shochiku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥169bn
- ¥215bn
- ¥84bn
- 59
- 24
- 71
- 51
Annual cashflow statement for Shochiku Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 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 | -11,420 | -3,234 | 7,271 | 5,158 | 429 |
| Depreciation | |||||
| Non-Cash Items | 6,043 | 1,109 | -5,765 | -1,196 | -199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,466 | 1,669 | -3,370 | -447 | -5,564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,145 | 5,158 | 3,283 | 8,134 | -587 |
| Capital Expenditures | -2,308 | -2,395 | -1,058 | -15,707 | -4,008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -798 | 727 | 10,764 | 471 | 349 |
| Acquisition of Business | |||||
| Sale 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 | -3,106 | -1,668 | 9,706 | -15,236 | -3,659 |
| Financing Cash Flow Items | -3 | 799 | 1,799 | -5 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,019 | -4,977 | -13,507 | 11,781 | -1,533 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,232 | -1,487 | -518 | 4,679 | -5,779 |