- ¥2bn
- ¥1bn
- ¥1bn
- 51
- 15
- 29
- 19
Annual cashflow statement for Sockets, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.2 | -148 | -24.6 | -98 | -139 |
| Depreciation | |||||
| Non-Cash Items | 16.9 | 57 | 15.2 | 31.9 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.9 | 58.1 | -37.7 | 51.1 | -34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.3 | -14.1 | -44.8 | -14.9 | -152 |
| Capital Expenditures | -21.6 | -9.82 | -10.8 | -0.866 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | 25.3 | -2.6 | -20.8 | -44.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | 15.5 | -13.4 | -21.6 | -54.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.36 | -7.33 | -7.36 | -7.42 | -7.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | -5.86 | -65.5 | -43.9 | -214 |