3634 — Sockets Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥995m
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 | 81.3 | 20.5 | -15.2 | -148 | -24.6 |
Depreciation | |||||
Non-Cash Items | -14.3 | 12.1 | 16.9 | 57 | 15.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -87.5 | 52 | 30.9 | 58.1 | -37.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 65.1 | 126 | 57.3 | -14.1 | -44.8 |
Capital Expenditures | -6.76 | -40 | -21.6 | -9.82 | -10.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.696 | 48 | -0.001 | 25.3 | -2.6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.07 | 8.03 | -21.6 | 15.5 | -13.4 |
Financing Cash Flow Items | -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 | 7.56 | -7.78 | -7.36 | -7.33 | -7.36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 66.5 | 126 | 28.4 | -5.86 | -65.5 |