3448 — Suga Steel Co Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Suga Steel 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.9 | 188 | 75.5 | -27.2 | -87.4 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | -64.4 | -11.6 | 15.8 | 4.87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.87 | -236 | -214 | -48.5 | 303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 40.8 | -58.3 | 24.9 | 302 |
| Capital Expenditures | -61.9 | -72.8 | -27.6 | -114 | -59.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.04 | -320 | 712 | 5.39 | -17.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.9 | -393 | 685 | -108 | -76.9 |
| Financing Cash Flow Items | -6.25 | -8.18 | -3.14 | -4.8 | -6.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -47 | -602 | 252 | -390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.6 | -354 | 28 | 173 | -137 |