6942 — SOPHIA HOLDINGS CO Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥6bn
- ¥9bn
- 97
- 73
- 60
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -341 | 177 | 610 | 875 | 231 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 102 | 38.9 | 186 | 39.2 | 189 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -379 | -685 | -28.5 | -283 | -441 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -534 | -83 | 1,231 | 1,068 | 411 |
Capital Expenditures | -63.1 | -61.1 | -26 | -139 | -37.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,573 | -267 | 112 | -11.8 | -1.09 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,636 | -328 | 86.1 | -151 | -38.6 |
Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,088 | -717 | -793 | -696 | -694 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 919 | -1,129 | 524 | 221 | -321 |