4951 — ST Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥19bn
- ¥44bn
- 83
- 65
- 88
- 93
Annual cashflow statement for ST, 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 | 3,289 | 3,686 | 1,700 | 2,707 | 1,933 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -151 | -28.6 | 1,759 | -81 | -344 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -988 | -681 | -2,087 | 328 | -1,229 |
| 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 | 3,638 | 4,423 | 2,666 | 4,361 | 1,644 |
| Capital Expenditures | -1,401 | -1,155 | -1,759 | -1,143 | -843 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,284 | -409 | 89.5 | -99 | -138 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,685 | -1,564 | -1,670 | -1,242 | -981 |
| Financing Cash Flow Items | -306 | -171 | -197 | -162 | -155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -885 | -1,152 | -1,076 | -983 | -1,164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -949 | 1,709 | 11.4 | 2,161 | -428 |