9003 — Sotetsu Holdings Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Sotetsu Holdings, 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	-12,057	3,665	11,729	24,818	30,523
Depreciation
Amortisation
Non-Cash Items	10,217	2,134	3,388	4,766	4,782
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,414	-3,894	-1,227	-33,091	-23,380
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	11,838	23,748	36,347	20,558	36,680
Capital Expenditures	-54,415	-47,070	-31,954	-58,261	-42,822
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29,661	17,650	-1,618	224	-955
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,754	-29,420	-33,572	-58,037	-43,777
Financing Cash Flow Items	-3,545	-3,482	-3,987	-4,259	-4,878
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,525	3,893	-4,919	34,922	5,242
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-470	-1,635	-1,883	-2,491	-1,656