6319 — SNT Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥4bn
- ¥22bn
- 83
- 83
- 79
- 97
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 | 1,830 | 305 | -471 | 723 | 967 |
Depreciation | |||||
Non-Cash Items | -51.5 | 576 | 20.9 | -156 | 3.67 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -323 | -352 | 174 | 571 | -1,819 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,529 | 1,652 | 1,040 | 2,442 | 577 |
Capital Expenditures | -919 | -1,638 | -870 | -1,160 | -1,212 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -741 | 0.404 | -3,803 | -363 | 1,601 |
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 | -1,522 | 388 |
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 | -424 | 757 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 248 | -771 | -5,313 | 482 | 1,730 |