3929 — Socialwire Co Cashflow Statement
0.000.00%
- ¥3bn
- ¥1bn
- ¥4bn
- 73
- 58
- 41
- 62
Annual cashflow statement for Socialwire Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 140 | -172 | 69.2 | -720 | -134 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 66.8 | 301 | 98.4 | 520 | 106 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.72 | 18.3 | -34.7 | -119 | -91.9 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 700 | 659 | 558 | 100 | 126 |
Capital Expenditures | -615 | -378 | -261 | -366 | -178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -359 | -439 | 0.412 | -47.7 | 1,363 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -974 | -817 | -261 | -414 | 1,185 |
Financing Cash Flow Items | -4.7 | 0.13 | -0.001 | -0.001 | -4.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 340 | 164 | -353 | 414 | -1,977 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65.4 | 0.136 | -44.2 | 116 | -661 |