2937 — St.Cousair Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥13bn
- ¥19bn
- 83
- 34
- 50
- 59
Annual cashflow statement for St.Cousair 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 435 | 1,323 | 1,648 | 1,346 | 653 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 158 | 55.5 | 31.3 | -5.54 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 223 | -630 | -893 | -964 | -883 |
| 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 | 1,052 | 984 | 1,055 | 682 | 247 |
| Capital Expenditures | -224 | -275 | -249 | -325 | -232 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 231 | -236 | 5.82 | -453 | -524 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.29 | -510 | -243 | -778 | -756 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | -0.103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -596 | -641 | 1,235 | -606 | -244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 453 | -146 | 2,068 | -658 | -724 |