7902 — Sonocom Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- -¥725m
- ¥2bn
- 60
- 74
- 66
- 78
Annual cashflow statement for Sonocom Co, 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 | 228 | 179 | 327 | 252 | 380 |
| Depreciation | |||||
| Non-Cash Items | -16.1 | -6.96 | -29.1 | -394 | -247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.8 | 15.1 | -38.3 | -114 | 170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 299 | 349 | 416 | -111 | 457 |
| Capital Expenditures | -149 | -258 | -104 | -216 | -235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 441 | -154 | 79 | 188 | -45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 292 | -412 | -25.1 | -27.3 | -280 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -36.6 | -36.7 | -36.6 | -109 | -35.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 553 | -101 | 380 | -223 | 194 |