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7839 Shoei Co Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedMid CapFalling Star

Annual cashflow statement for Shoei Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,1804,7486,0948,5049,859
Depreciation
Non-Cash Items21.8-38.2-131-128-142
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 Activities3,3834,5425,2356,0756,355
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 Cash9033652,0432,461880