9867 — Solekia Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- -¥2bn
- ¥25bn
- 84
- 93
- 57
- 93
Annual cashflow statement for Solekia, 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 | 1,080 | 1,296 | 743 | 1,118 | 1,656 |
| Depreciation | |||||
| Non-Cash Items | 20.5 | -55.5 | -13.7 | -65.8 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -623 | -1,306 | -575 | -1,437 | 660 |
| 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 | 548 | 15.3 | 238 | -323 | 2,390 |
| Capital Expenditures | -83.6 | -90.7 | -35 | -42.5 | -44.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.14 | -2.3 | -8.91 | 94.2 | -3.92 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.7 | -93 | -43.9 | 51.7 | -48 |
| Financing Cash Flow Items | — | -0.001 | -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 | -44 | 1,356 | 895 | 109 | -452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 412 | 1,277 | 1,097 | -147 | 1,896 |