9932 — Sugimoto & Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥28bn
- ¥49bn
- 81
- 59
- 74
- 86
Annual cashflow statement for Sugimoto & 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 | Yuho |
| Standards: | JAS | — | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,521 | 2,533 | 2,869 | 2,818 | 2,864 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -142 | -57.7 | -271 | -78.4 | -52.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 536 | -1,857 | -2,291 | -544 | -542 |
| 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 | 3,326 | 1,021 | 686 | 2,524 | 2,669 |
| Capital Expenditures | -267 | -789 | -743 | -1,256 | -1,735 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.7 | -92.2 | 298 | 144 | -19.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -226 | -881 | -446 | -1,113 | -1,754 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,464 | -1,346 | -604 | -707 | -2,076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,636 | -1,206 | -363 | 705 | -1,161 |