3634 — Sockets Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥824m
- ¥1bn
Annual cashflow statement for Sockets, 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 | 20.5 | -15.2 | -148 | -24.6 | -98 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 16.9 | 57 | 15.2 | 31.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52 | 30.9 | 58.1 | -37.7 | 51.1 |
| 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 | 126 | 57.3 | -14.1 | -44.8 | -14.9 |
| Capital Expenditures | -40 | -21.6 | -9.82 | -10.8 | -0.866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48 | -0.001 | 25.3 | -2.6 | -20.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.03 | -21.6 | 15.5 | -13.4 | -21.6 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.78 | -7.36 | -7.33 | -7.36 | -7.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | 28.4 | -5.86 | -65.5 | -43.9 |