6507 — Sinfonia Technology Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,741	5,079	7,898	10,807	10,289
Depreciation
Non-Cash Items	1,187	-1,165	-476	131	169
Unusual Items
Other Non-Cash Items
Changes in Working Capital	148	-271	-7,674	-8,138	-4,104
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	7,112	6,813	2,951	6,033	9,840
Capital Expenditures	-3,319	-3,156	-1,606	-4,080	-7,237
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-329	243	-241	23	-266
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,648	-2,913	-1,847	-4,057	-7,503
Financing Cash Flow Items	-104	-167	-87	-41	-39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,513	843	-4,761	-1,276	-2,358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,978	4,737	-3,625	759	79