9969 — Shokubun Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shokubun Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 254 | 301 | 47.1 | 1.32 | -15.3 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | -85 | 4.93 | 16.6 | 65.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | -265 | 14.1 | -167 | -236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 174 | 83.9 | 219 | 13.5 | -27.2 |
| Capital Expenditures | -42.9 | -69.2 | -65.7 | -16.2 | -84.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62.4 | 384 | 1.8 | 0.545 | 2.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.5 | 315 | -63.9 | -15.6 | -82.4 |
| Financing Cash Flow Items | -17.4 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | -605 | -326 | -295 | -805 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.7 | -206 | -171 | -297 | -915 |