6384 — Showa Shinku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥4bn
- ¥10bn
- 52
- 55
- 40
- 47
Annual cashflow statement for Showa Shinku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,051 | 1,233 | 1,475 | 1,700 | 1,083 |
| Depreciation | |||||
| Non-Cash Items | -178 | 72.4 | 6.02 | 66.8 | -145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -296 | 415 | 724 | -1,974 | -1,010 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 736 | 1,842 | 2,387 | 113 | 211 |
| Capital Expenditures | -74.2 | -608 | -387 | -199 | -170 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.41 | -21.5 | -2.58 | -2.16 | 0.233 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.6 | -629 | -390 | -201 | -169 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -451 | -383 | -382 | -347 | -383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | 793 | 1,651 | -284 | -264 |