- ¥66bn
- ¥84bn
- ¥176bn
Annual cashflow statement for Sintokogio, 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 | 4,333 | 9,076 | 12,637 | 4,897 | -14,329 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -954 | -5,830 | -6,695 | -2,442 | 17,405 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,216 | -717 | -2,755 | -6,921 | -3,634 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,091 | 5,492 | 5,936 | 2,352 | 8,844 |
| Capital Expenditures | -2,946 | -3,627 | -3,524 | -5,801 | -8,784 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,758 | 2,004 | 2,780 | -24,525 | 4,703 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,188 | -1,623 | -744 | -30,326 | -4,081 |
| Financing Cash Flow Items | -230 | -91 | -68 | -210 | -508 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,754 | -7,092 | -3,025 | 15,267 | -6,024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 658 | -2,305 | 2,920 | -11,522 | -833 |