- ¥15bn
- ¥6bn
- ¥19bn
- 45
- 43
- 97
- 69
Annual cashflow statement for SNT, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -471 | 723 | 967 | 1,509 | 459 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | -156 | 3.67 | -642 | -404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 174 | 571 | -1,819 | -450 | 629 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,040 | 2,442 | 577 | 1,753 | 1,886 |
| Capital Expenditures | -870 | -1,160 | -1,212 | -1,080 | -854 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,803 | -363 | 1,601 | -2,253 | -1,826 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,674 | -1,522 | 388 | -3,334 | -2,680 |
| Financing Cash Flow Items | -4.16 | -0.001 | -2.77 | -2.97 | -2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,445 | -424 | 757 | -1,585 | -512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,313 | 482 | 1,730 | -2,988 | -1,302 |