7413 — Sokensha Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥5bn
- 57
- 26
- 50
- 38
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 | 28 | 19.6 | 49.7 | 41.9 | 29.8 |
Depreciation | |||||
Non-Cash Items | 15.5 | -5.18 | 17.3 | 0.328 | 10.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.3 | -60.5 | 55.3 | -17.2 | -135 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.4 | -17.4 | 153 | 50.6 | -68.5 |
Capital Expenditures | -29 | -33.1 | -19.3 | -21.6 | -23.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.3 | -5.88 | -15.2 | 19.5 | -20.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42.3 | -39 | -34.5 | -2.15 | -43.2 |
Financing Cash Flow Items | -0.001 | — | -0.003 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11 | -29.2 | 49.9 | -98.3 | 23.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.111 | -85.6 | 169 | -49.9 | -88.6 |