6507 — Sinfonia Technology Co Cashflow Statement

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IndustrialsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Sinfonia Technology 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	5,079	7,898	10,807	10,289	16,789
Depreciation
Non-Cash Items	-1,165	-476	131	169	-1,575
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-271	-7,674	-8,138	-4,104	-6,819
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,813	2,951	6,033	9,840	11,373
Capital Expenditures	-3,156	-1,606	-4,080	-7,237	-3,291
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	243	-241	23	-266	1,376
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,913	-1,847	-4,057	-7,503	-1,915
Financing Cash Flow Items	-167	-87	-41	-39	-23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	843	-4,761	-1,276	-2,358	-8,964
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,737	-3,625	759	79	648