6942 — SOPHIA HOLDINGS CO Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SOPHIA HOLDINGS CO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 875 | 231 | 377 | 322 | -57.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.2 | 189 | 309 | 16.3 | 200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -283 | -441 | -94.1 | -252 | -161 |
| 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 | 1,068 | 411 | 775 | 261 | 129 |
| Capital Expenditures | -139 | -37.5 | -32.1 | -98.5 | -98.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.8 | -1.09 | 4.95 | 476 | -158 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -38.6 | -27.1 | 378 | -257 |
| Financing Cash Flow Items | — | — | 11.8 | — | -0.097 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -696 | -694 | 191 | -848 | -475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | -321 | 939 | -209 | -602 |