9307 — Sugimura Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥10bn
- ¥11bn
- 98
- 71
- 79
- 97
Annual cashflow statement for Sugimura Warehouse 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 | 1,477 | 1,134 | 1,080 | 1,295 | 1,379 |
| Depreciation | |||||
| Non-Cash Items | -179 | 67.2 | -17.9 | 70.5 | 84.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,108 | -486 | -110 | -213 | -437 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 976 | 1,564 | 1,849 | 2,102 | 1,946 |
| Capital Expenditures | -1,061 | -465 | -356 | -419 | -250 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 354 | 173 | 72.4 | 5.88 | 7.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -706 | -292 | -283 | -414 | -243 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,074 | -1,701 | -920 | -984 | -747 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -805 | -428 | 646 | 705 | 957 |