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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,725	4,462	1,789	-70	3,525
Depreciation
Amortisation
Non-Cash Items	-1,824	-1,617	-928	31	766
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,554	-5,628	-3,547	-4,067	2,964
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	7,946	1,134	390	-946	10,530
Capital Expenditures	-2,665	-1,977	-4,096	-2,433	-2,271
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,701	4,131	3,398	766	-491
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	36	2,154	-698	-1,667	-2,762
Financing Cash Flow Items	-252	-277	-267	-279	-261
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,504	-3,120	435	4,275	-7,594
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,380	182	-20	1,656	122