2004 — Showa Sangyo Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Showa Sangyo Co, 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 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	11,422	5,832	10,908	16,657	16,464
Depreciation
Non-Cash Items	-2,996	68	-6,199	-3,036	-4,644
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,393	-14,555	-17,545	-84	-1,964
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	13,849	1,335	-2,930	23,751	20,273
Capital Expenditures	-10,762	-11,360	-10,116	-11,113	-11,781
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15,614	-369	3,961	-1,288	396
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,376	-11,729	-6,155	-12,401	-11,385
Financing Cash Flow Items	-18	-22	-127	-68	-48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,800	8,405	6,136	-9,435	-10,057
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,273	-1,989	-2,949	1,915	-1,268