7839 — Shoei Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥122bn
- ¥115bn
- ¥34bn
- 99
- 38
- 39
- 65
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 4,180 | 4,748 | 6,094 | 8,504 | 9,859 |
Depreciation | |||||
Non-Cash Items | 21.8 | -38.2 | -131 | -128 | -142 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,688 | -1,075 | -1,820 | -3,315 | -4,849 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,383 | 4,542 | 5,235 | 6,075 | 6,355 |
Capital Expenditures | -1,010 | -1,272 | -1,239 | -1,703 | -2,297 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -40.6 | -87.7 | -116 | -143 | -53.8 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,050 | -1,360 | -1,355 | -1,846 | -2,351 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,285 | -2,795 | -2,112 | -2,271 | -3,462 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 903 | 365 | 2,043 | 2,461 | 880 |