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6319 SNT Cashflow Statement

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Basic MaterialsConservativeSmall CapSuper Stock

Annual cashflow statement for SNT, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,830305-471723967
Depreciation
Non-Cash Items-51.557620.9-1563.67
Unusual Items
Other Non-Cash Items
Changes in Working Capital-323-352174571-1,819
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,5291,6521,0402,442577
Capital Expenditures-919-1,638-870-1,160-1,212
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7410.404-3,803-3631,601
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,659-1,638-4,674-1,522388
Financing Cash Flow Items-4.22-4.24-4.16-0.001-2.77
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-573-1,044-1,445-424757
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash248-771-5,3134821,730