2937 — St.Cousair Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapHigh Flyer

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	Yuho
Standards:	—	JAS	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