4678 — Shuei Yobiko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥11bn
- 27
- 73
- 12
- 26
Annual cashflow statement for Shuei Yobiko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 624 | 209 | 169 | 252 | -373 |
| Depreciation | |||||
| Non-Cash Items | -74.9 | 157 | 174 | 171 | 563 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -380 | 259 | -103 | -677 |
| 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 | 745 | 314 | 906 | 604 | -293 |
| Capital Expenditures | -214 | -26.8 | -116 | -63.8 | -321 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 964 | 150 | 526 | 255 | 177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 750 | 123 | 410 | 191 | -144 |
| Financing Cash Flow Items | -6.01 | -4.67 | -3.28 | -1.88 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -953 | -98.2 | -835 | -702 | -382 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 542 | 339 | 481 | 93 | -819 |