6938 — Soshin Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Soshin Electric Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 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 | -597 | 9.78 | 1,276 | 275 | 312 |
| Depreciation | |||||
| Non-Cash Items | 112 | 90.3 | 128 | 24.4 | 36.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 140 | -532 | -788 | -1,336 | 128 |
| 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 | 49.1 | -54.2 | 985 | -732 | 925 |
| Capital Expenditures | -440 | -247 | -716 | -959 | -731 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.4 | 1.3 | 4.34 | 4.56 | 31.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -402 | -246 | -712 | -954 | -699 |
| Financing Cash Flow Items | — | — | -600 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.6 | 1,412 | -694 | 341 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -471 | 1,112 | -362 | -1,283 | 257 |