- ¥7bn
- ¥5bn
- ¥15bn
- 30
- 85
- 48
- 58
Annual cashflow statement for Sonec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,269 | 1,164 | 1,004 | 221 | 762 |
| Depreciation | |||||
| Non-Cash Items | 8.36 | -24.3 | 38.1 | 222 | -235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | -1,007 | 1,022 | -3,167 | -1,261 |
| 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 | 1,534 | 178 | 2,136 | -2,667 | -654 |
| Capital Expenditures | -85.7 | -196 | -264 | -14.7 | -418 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.2 | -16.4 | -6.48 | -24.9 | -55.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -212 | -270 | -39.6 | -473 |
| Financing Cash Flow Items | -1.43 | -1.43 | -1.42 | -1.22 | -1.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -149 | -256 | -219 | -223 | -220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,277 | -291 | 1,647 | -2,929 | -1,347 |