1757 — Souken Ace Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥9bn
- ¥2bn
Annual cashflow statement for Souken Ace Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -423 | -1,291 | -909 | 365 | -1,508 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 109 | 450 | 539 | -40.6 | 1,121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.29 | 242 | -831 | -271 | -448 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -233 | -545 | -1,196 | 57.6 | -804 |
| Capital Expenditures | -211 | -94.4 | -7.17 | -12 | -456 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 224 | -300 | -7.01 | -8.41 | -42.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.2 | -395 | -14.2 | -20.4 | -498 |
| Financing Cash Flow Items | 13.5 | 40.1 | — | -1.95 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 535 | 997 | 532 | -62 | 1,467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 315 | 57.5 | -678 | -24.8 | 165 |