292A — SIE Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for SIE Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 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 | 255 | 174 | 219 |
| Depreciation | |||
| Non-Cash Items | 9.08 | 39.6 | 8.54 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 55.8 | -181 | -22.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 329 | 45 | 229 |
| Capital Expenditures | -5.69 | -49.8 | -273 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.22 | 0.42 | 0.253 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.47 | -49.4 | -272 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 84.6 | -53.9 | 216 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 409 | -58.3 | 173 |