4678 — Shuei Yobiko Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual cashflow statement for Shuei Yobiko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	209	169	252	-373	360
Depreciation
Non-Cash Items	157	174	171	563	14.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-380	259	-103	-677	-82.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	314	906	604	-293	471
Capital Expenditures	-26.8	-116	-63.8	-321	-700
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	150	526	255	177	25.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	123	410	191	-144	-674
Financing Cash Flow Items	-4.67	-3.28	-1.88	-1.37	-1.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-98.2	-835	-702	-382	347
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	339	481	93	-819	144