4752 — Showa System Engineering Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Showa System Engineering, 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 | 625 | 780 | 924 | 963 | 1,078 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | -27.2 | 25.5 | 16.9 | -36.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -290 | -205 | -378 | -267 |
| 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 | 603 | 475 | 769 | 625 | 798 |
| Capital Expenditures | -10.8 | -80.3 | -2.98 | -343 | -9.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.7 | 7.77 | -4.65 | 2.09 | -254 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.4 | -72.5 | -7.63 | -341 | -263 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -165 | -139 | -239 | -288 | -235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 404 | 263 | 523 | -3.9 | 299 |