9003 — Sotetsu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥248bn
- ¥623bn
- ¥250bn
- 49
- 48
- 67
- 57
Annual cashflow statement for Sotetsu Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 28,512 | 23,054 | -12,057 | 3,665 | 11,729 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,912 | 3,513 | 10,217 | 2,134 | 3,388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,778 | -12,530 | -7,414 | -3,894 | -1,227 |
| 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 | 22,498 | 34,321 | 11,838 | 23,748 | 36,347 |
| Capital Expenditures | -27,960 | -40,568 | -54,415 | -47,070 | -31,954 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,468 | 11,920 | 29,661 | 17,650 | -1,618 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,428 | -28,648 | -24,754 | -29,420 | -33,572 |
| Financing Cash Flow Items | -2,795 | -3,245 | -3,545 | -3,482 | -3,987 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,138 | -9,440 | 12,525 | 3,893 | -4,919 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,719 | -3,786 | -470 | -1,635 | -1,883 |