9262 — Silver Life Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥9bn
- ¥15bn
- 93
- 67
- 73
- 93
Annual cashflow statement for Silver Life Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | 867 | 618 | 857 | 956 | 1,005 |
| Depreciation | |||||
| Non-Cash Items | 140 | 135 | 9.08 | 0.497 | 58.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -973 | -153 | -354 | -439 | -476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | 1,210 | 1,201 | 1,315 | 1,519 |
| Capital Expenditures | -2,703 | -1,540 | -959 | -1,163 | -1,004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14 | 68.8 | 20.9 | 5.99 | 4.32 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,689 | -1,471 | -938 | -1,157 | -1,000 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,945 | 263 | -231 | -401 | -186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -375 | 2.4 | 32.7 | -242 | 334 |