6507 — Sinfonia Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥90bn
- ¥108bn
- ¥109bn
- 69
- 58
- 91
- 89
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 | 6,198 | 2,741 | 5,079 | 7,898 | 10,807 |
Depreciation | |||||
Non-Cash Items | 1,026 | 1,187 | -1,165 | -476 | 131 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,066 | 148 | -271 | -7,674 | -8,138 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,384 | 7,112 | 6,813 | 2,951 | 6,033 |
Capital Expenditures | -3,758 | -3,319 | -3,156 | -1,606 | -4,080 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -129 | -329 | 243 | -241 | 23 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,887 | -3,648 | -2,913 | -1,847 | -4,057 |
Financing Cash Flow Items | -160 | -104 | -167 | -87 | -41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,276 | -1,513 | 843 | -4,761 | -1,276 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -762 | 1,978 | 4,737 | -3,625 | 759 |