203A — Shunbin Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shunbin Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.47 | 9.34 | 13.3 |
| Depreciation | |||
| Non-Cash Items | -0.775 | 4.66 | 3.98 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.485 | 0.435 | -19.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 28.4 | 39.1 | 20.1 |
| Capital Expenditures | -10.5 | -9.85 | -0.395 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.049 | -0.063 | 9.03 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -10.6 | -9.91 | 8.63 |
| Financing Cash Flow Items | -3.65 | -0.057 | -1.42 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -36.7 | -33.9 | -29.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -19 | -4.74 | -0.818 |