6458 — Sinko Industries Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sinko Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6,048 | 6,622 | 9,561 | 11,481 | 9,981 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27 | -566 | -714 | -1,107 | -99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,499 | -3,160 | -1,256 | -6,353 | -3,710 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,638 | 4,090 | 8,911 | 5,741 | 8,010 |
| Capital Expenditures | -1,266 | -1,864 | -2,884 | -3,320 | -6,821 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49 | 211 | 656 | 3,581 | 3,049 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,217 | -1,653 | -2,228 | 261 | -3,772 |
| Financing Cash Flow Items | -4 | -3 | -1 | -21 | -66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,299 | -2,293 | -3,353 | -8,151 | -2,496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | 206 | 3,403 | -2,097 | 1,762 |