3929 — Socialwire Co Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥2bn
- ¥5bn
- 71
- 17
- 13
- 20
Annual cashflow statement for Socialwire Co, 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 | 373 | 140 | -172 | 69.2 | -720 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.3 | 66.8 | 301 | 98.4 | 520 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | 4.72 | 18.3 | -34.7 | -119 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 488 | 700 | 659 | 558 | 100 |
| Capital Expenditures | -205 | -615 | -378 | -261 | -366 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -473 | -359 | -439 | 0.412 | -47.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -678 | -974 | -817 | -261 | -414 |
| Financing Cash Flow Items | — | -4.7 | 0.13 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 213 | 340 | 164 | -353 | 414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | 65.4 | 0.136 | -44.2 | 116 |