- ¥4bn
- ¥3bn
- ¥7bn
- 100
- 81
- 47
- 90
Annual cashflow statement for SIG 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 369 | 322 | 397 | 449 | 323 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.55 | 24.4 | 19 | -40.3 | 47.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.2 | -378 | 41.3 | -227 | 18.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 317 | -6.68 | 485 | 235 | 514 |
| Capital Expenditures | -30.9 | -14.6 | -19.6 | -83.7 | -45.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.1 | -664 | -88 | -417 | 317 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -679 | -108 | -501 | 271 |
| Financing Cash Flow Items | -24.4 | -14.2 | -10.3 | -54.1 | -8.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.6 | -197 | 43.5 | 308 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 358 | -883 | 421 | 42.9 | 632 |