7839 — Shoei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥98bn
- ¥78bn
- ¥32bn
- 99
- 54
- 48
- 79
Annual cashflow statement for Shoei Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,094 | 8,504 | 9,859 | 10,474 | 8,884 |
| Depreciation | |||||
| Non-Cash Items | -131 | -128 | -142 | 48.4 | -20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,820 | -3,315 | -4,849 | -2,861 | -571 |
| 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 | 5,235 | 6,075 | 6,355 | 9,399 | 9,757 |
| Capital Expenditures | -1,239 | -1,703 | -2,297 | -3,231 | -1,374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -116 | -143 | -53.8 | -44.7 | -20.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,355 | -1,846 | -2,351 | -3,276 | -1,394 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,112 | -2,271 | -3,462 | -5,654 | -3,773 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,043 | 2,461 | 880 | 585 | 4,590 |