9969 — Shokubun Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥4bn
- ¥7bn
- 39
- 31
- 37
- 23
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -334 | 91.1 | 153 | 254 | 301 |
Depreciation | |||||
Non-Cash Items | 268 | 85.9 | 112 | 26.2 | -85 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -126 | -96.3 | 28.4 | -205 | -265 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -109 | 160 | 388 | 174 | 83.9 |
Capital Expenditures | -11 | -226 | -53.2 | -42.9 | -69.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 404 | 1,524 | 672 | 62.4 | 384 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 393 | 1,298 | 619 | 19.5 | 315 |
Financing Cash Flow Items | — | -0.002 | -0.001 | -17.4 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -416 | -1,417 | 531 | -231 | -605 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -132 | 41.6 | 1,538 | -36.7 | -206 |