4752 — Showa System Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥337m
- ¥7bn
- 99
- 81
- 40
- 89
Annual cashflow statement for Showa System Engineering, 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 | 485 | 511 | 514 | 625 | 780 |
| Depreciation | |||||
| Non-Cash Items | 27 | 98.8 | 40.2 | 25.8 | -27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -195 | -307 | -58.3 | -290 |
| 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 | 410 | 424 | 258 | 603 | 475 |
| Capital Expenditures | -2.62 | -13.8 | -5.48 | -10.8 | -80.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.156 | -4.13 | -14 | -22.7 | 7.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.78 | -18 | -19.5 | -33.4 | -72.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -106 | -107 | -106 | -165 | -139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | 300 | 133 | 404 | 263 |