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3954 Showa Paxxs Cashflow Statement

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Basic MaterialsConservativeMicro CapSuper Stock

Annual cashflow statement for Showa Paxxs, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3071,5781,3471,3351,878
Depreciation
Non-Cash Items-115-123-254-81-276
Unusual Items
Other Non-Cash Items
Changes in Working Capital-189-192-914-885-328
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 Activities1,5101,8407749921,974
Capital Expenditures-849-1,154-804-738-1,036
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-19-11.23137.6-1,251
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-868-1,165-773-700-2,287
Financing Cash Flow Items-13.1-15.5-17.5-17.6-19.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-219-201-38.2-241-327
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash351471133221-368