8152 — Somar Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥9bn
- ¥27bn
- 70
- 82
- 77
- 91
Annual cashflow statement for Somar, 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 | 283 | 418 | 851 | 855 | 1,531 |
| Depreciation | |||||
| Non-Cash Items | -43.9 | -45.4 | -50.1 | -34.1 | 407 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 600 | -191 | -1,589 | -1,531 | -74.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,190 | 560 | -470 | -382 | 2,303 |
| Capital Expenditures | -582 | -444 | -276 | -590 | -685 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 423 | 355 | -125 | 444 | -310 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | -89.3 | -402 | -146 | -996 |
| Financing Cash Flow Items | -4.01 | -3.96 | -3.79 | 0.053 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -101 | -102 | 452 | -99.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 906 | 325 | -771 | 165 | 1,477 |