3571 — Sotoh Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥7bn
- ¥10bn
- 24
- 63
- 47
- 41
Annual cashflow statement for Sotoh Co, 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 | -512 | -1,117 | -691 | 2,834 | 299 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -80.1 | 545 | 260 | -2,467 | -450 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 927 | -49.2 | -938 | -388 | -41.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,019 | -71.1 | -794 | 565 | 478 |
| Capital Expenditures | -1,102 | -185 | -1,358 | -721 | -1,805 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 688 | 359 | 1,034 | 2,625 | 533 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -414 | 174 | -324 | 1,904 | -1,272 |
| Financing Cash Flow Items | -8.25 | -8.25 | -8.25 | -5.5 | 8.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | -339 | -272 | 64.9 | -793 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 368 | -236 | -1,389 | 2,534 | -1,587 |