8163 — SRS Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥47bn
- ¥45bn
- ¥55bn
- 80
- 22
- 52
- 51
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 | 653 | -2,075 | -4,211 | 2,188 | -1,472 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 515 | 2,199 | 2,031 | 710 | 782 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -820 | -760 | -3,228 | 245 | 1,153 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,085 | 1,244 | -3,533 | 4,705 | 2,148 |
Capital Expenditures | -1,869 | -2,475 | -1,145 | -1,880 | -1,982 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 26.4 | -1,986 | 2,028 | 19.4 | -820 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,842 | -4,461 | 883 | -1,861 | -2,802 |
Financing Cash Flow Items | -0.002 | -0.001 | 9.76 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,635 | 2,751 | 3,202 | 550 | -31 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,393 | -462 | 554 | 3,403 | -684 |