2385 — Soiken Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- -¥142m
- ¥5bn
- 69
- 50
- 61
- 67
Annual cashflow statement for Soiken Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 908 | 1,253 | 725 | -615 | -220 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12 | -45.1 | 23.7 | -21 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,059 | 905 | -875 | -272 | 659 |
| 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 | -107 | 2,136 | -102 | -881 | 558 |
| Capital Expenditures | -24.2 | -44.6 | -39.5 | -14.6 | -37.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.642 | -200 | 200 | 0.307 | -352 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -245 | 160 | -14.3 | -389 |
| Financing Cash Flow Items | — | — | — | -129 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -131 | -130 | -130 | -261 | -0.214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -258 | 1,761 | -71.4 | -1,156 | 168 |