3483 — Shoei Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Shoei Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | 48.2 | 1,527 | 427 | 285 | 876 |
| Depreciation | |||||
| Non-Cash Items | 183 | 134 | 264 | 238 | 198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | 1,295 | -665 | 949 | 1,382 |
| 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 | 90.6 | 3,058 | 151 | 1,612 | 2,585 |
| Capital Expenditures | -1,021 | -3,936 | -4,991 | -1,660 | -1,425 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -133 | -37.8 | 25.9 | -163 | 641 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,154 | -3,974 | -4,965 | -1,822 | -785 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,021 | 1,656 | 3,552 | 555 | -868 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.6 | 740 | -1,262 | 345 | 933 |