3954 — Showa Paxxs Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Showa Paxxs, 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 | 1,578 | 1,347 | 1,335 | 1,878 | 1,960 |
| Depreciation | |||||
| Non-Cash Items | -123 | -254 | -81 | -276 | -293 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -914 | -885 | -328 | -339 |
| 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 | 1,840 | 774 | 992 | 1,974 | 2,085 |
| Capital Expenditures | -1,154 | -804 | -738 | -1,036 | -993 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.2 | 31 | 37.6 | -1,251 | -278 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,165 | -773 | -700 | -2,287 | -1,271 |
| Financing Cash Flow Items | -15.5 | -17.5 | -17.6 | -19.1 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -38.2 | -241 | -327 | -375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471 | 133 | 221 | -368 | 551 |