2004 — Showa Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥103bn
- ¥149bn
- ¥335bn
Annual cashflow statement for Showa Sangyo Co, 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 | 5,832 | 10,908 | 16,657 | 16,464 | 14,972 |
| Depreciation | |||||
| Non-Cash Items | 68 | -6,199 | -3,036 | -4,644 | -2,460 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,555 | -17,545 | -84 | -1,964 | -4,848 |
| 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 | 1,335 | -2,930 | 23,751 | 20,273 | 18,008 |
| Capital Expenditures | -11,360 | -10,116 | -11,113 | -11,781 | -11,702 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -369 | 3,961 | -1,288 | 396 | -840 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,729 | -6,155 | -12,401 | -11,385 | -12,542 |
| Financing Cash Flow Items | -22 | -127 | -68 | -48 | -524 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,405 | 6,136 | -9,435 | -10,057 | -3,974 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,989 | -2,949 | 1,915 | -1,268 | 1,481 |