9385 — Shoei Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥7bn
- ¥21bn
- 85
- 77
- 43
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 500 | 613 | 1,071 | 169 | -1,981 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 44.1 | 69.8 | 20.1 | 21.1 | 2,299 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -597 | -431 | -1,889 | -210 | 18.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 79.4 | 441 | -602 | 341 | 716 |
Capital Expenditures | -120 | -42.1 | -100 | -160 | -134 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.1 | -13.1 | -45.6 | -1,605 | 17.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -132 | -55.2 | -146 | -1,766 | -116 |
Financing Cash Flow Items | -0.005 | -235 | -0.039 | -298 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.8 | -73.5 | 823 | 1,358 | -217 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -87.5 | 316 | 69.1 | -64.5 | 388 |