- ¥5bn
- ¥4bn
- ¥12bn
- 83
- 40
- 23
- 46
Annual cashflow statement for SMN, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 717 | 735 | 203 | -116 | -16.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.349 | 10.1 | 94.5 | 244 | 26.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -214 | -150 | -287 | -63.5 | -126 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 885 | 1,117 | 641 | 946 | 704 |
| Capital Expenditures | -677 | -706 | -796 | -732 | -627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.3 | -168 | -1,450 | 5.61 | 30.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -718 | -874 | -2,246 | -726 | -597 |
| Financing Cash Flow Items | -1.81 | -3.08 | -35.2 | -1.74 | -2.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.8 | -210 | 1,557 | -1.46 | 204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | 32.5 | -48.3 | 227 | 320 |