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    3954 — Showa Paxxs Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Showa Paxxs, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4901,3071,5781,3471,335
    Depreciation
    Non-Cash Items-86.4-115-123-254-81
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-754-189-192-914-885
    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 Activities1,1851,5101,840774992
    Capital Expenditures-386-849-1,154-804-738
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-90.6-19-11.23137.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-476-868-1,165-773-700
    Financing Cash Flow Items-11.2-13.1-15.5-17.5-17.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-646-219-201-38.2-241
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash128351471133221