9385 — Shoei Cashflow Statement

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Basic MaterialsConservativeMicro CapNeutral

Annual cashflow statement for Shoei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,071	169	-1,981	1,388	745
Depreciation
Amortisation
Non-Cash Items	20.1	21.1	2,299	-544	11
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,889	-210	18.4	334	-16.8
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	-602	341	716	1,421	927
Capital Expenditures	-100	-160	-134	-216	-967
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-45.6	-1,605	17.6	724	-20.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-146	-1,766	-116	508	-988
Financing Cash Flow Items	-0.039	-298	-0.001	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	823	1,358	-217	-2,355	276
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	69.1	-64.5	388	-412	256