- ¥49bn
- ¥81bn
- ¥302bn
- 49
- 94
- 30
- 63
Annual cashflow statement for SIIX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 2,763 | 5,935 | 7,960 | 11,852 | 5,966 |
| Depreciation | |||||
| Non-Cash Items | 293 | -1,224 | -137 | 261 | 150 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,178 | -18,906 | -9,970 | -1,137 | 7,201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,280 | -8,066 | 5,567 | 19,904 | 23,097 |
| Capital Expenditures | -6,136 | -8,131 | -9,105 | -10,328 | -7,727 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102 | 366 | 213 | -64 | -1,361 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,034 | -7,765 | -8,892 | -10,392 | -9,088 |
| Financing Cash Flow Items | -464 | -453 | -513 | -669 | -271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,291 | 869 | 6,676 | -5,989 | -12,320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,932 | -13,653 | 4,336 | 4,407 | 3,711 |