3483 — Shoei Co Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Shoei Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -126 | 276 | 48.2 | 1,527 | 427 |
| Depreciation | |||||
| Non-Cash Items | 137 | 167 | 183 | 134 | 264 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.4 | 397 | -232 | 1,295 | -665 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | 938 | 90.6 | 3,058 | 151 |
| Capital Expenditures | -2,485 | -806 | -1,021 | -3,936 | -4,991 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 98.2 | -87.1 | -133 | -37.8 | 25.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,387 | -893 | -1,154 | -3,974 | -4,965 |
| Financing Cash Flow Items | — | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,407 | 288 | 1,021 | 1,656 | 3,552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | 333 | -41.6 | 740 | -1,262 |