8132 — Sinanen Holdings Co Cashflow Statement

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Annual cashflow statement for Sinanen Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3,206	4,987	4,725	4,462	1,789
Depreciation
Amortisation
Non-Cash Items	-874	-1,825	-1,824	-1,617	-928
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-718	-6,166	1,554	-5,628	-3,547
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,212	568	7,946	1,134	390
Capital Expenditures	-2,881	-2,850	-2,665	-1,977	-4,096
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,579	1,756	2,701	4,131	3,398
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,302	-1,094	36	2,154	-698
Financing Cash Flow Items	-59	-195	-252	-277	-267
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,256	-778	-5,504	-3,120	435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,550	-1,383	2,380	182	-20