2004 — Showa Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥116bn
- ¥170bn
- ¥335bn
- 79
- 67
- 95
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,430 | 9,355 | 11,422 | 5,832 | 10,908 |
Depreciation | |||||
Non-Cash Items | -253 | 179 | -2,996 | 68 | -6,199 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 857 | -2,048 | -3,393 | -14,555 | -17,545 |
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 | 18,590 | 15,632 | 13,849 | 1,335 | -2,930 |
Capital Expenditures | -7,927 | -8,275 | -10,762 | -11,360 | -10,116 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -281 | 676 | -15,614 | -369 | 3,961 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,208 | -7,599 | -26,376 | -11,729 | -6,155 |
Financing Cash Flow Items | -30 | -36 | -18 | -22 | -127 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,525 | -4,686 | 13,800 | 8,405 | 6,136 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,857 | 3,347 | 1,273 | -1,989 | -2,949 |