9003 — Sotetsu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥262bn
- ¥677bn
- ¥308bn
Annual cashflow statement for Sotetsu Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,665 | 11,729 | 24,818 | 30,523 | 34,895 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,134 | 3,388 | 4,766 | 4,782 | 4,280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,894 | -1,227 | -33,091 | -23,380 | -41,398 |
| 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 | 23,748 | 36,347 | 20,558 | 36,680 | 22,792 |
| Capital Expenditures | -47,070 | -31,954 | -58,261 | -42,822 | -33,990 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17,650 | -1,618 | 224 | -955 | 3,585 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,420 | -33,572 | -58,037 | -43,777 | -30,405 |
| Financing Cash Flow Items | -3,482 | -3,987 | -4,259 | -4,878 | -5,631 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,893 | -4,919 | 34,922 | 5,242 | 9,752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,635 | -1,883 | -2,491 | -1,656 | 2,010 |