8152 — Somar Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Somar, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 851 | 855 | 1,531 | 3,339 | 2,433 |
| Depreciation | |||||
| Non-Cash Items | -50.1 | -34.1 | 407 | -841 | 254 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,589 | -1,531 | -74.6 | -1,411 | -1,196 |
| 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 | -470 | -382 | 2,303 | 1,540 | 2,043 |
| Capital Expenditures | -276 | -590 | -685 | -1,046 | -985 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -125 | 444 | -310 | 758 | 23.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -402 | -146 | -996 | -288 | -962 |
| Financing Cash Flow Items | -3.79 | 0.053 | -2 | -0.509 | -0.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | 452 | -99.7 | 860 | 954 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -771 | 165 | 1,477 | 2,635 | 2,334 |