9307 — Sugimura Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sugimura Warehouse Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,134 | 1,080 | 1,295 | 1,379 | 1,426 |
| Depreciation | |||||
| Non-Cash Items | 67.2 | -17.9 | 70.5 | 84.8 | -207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -486 | -110 | -213 | -437 | -260 |
| 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 | 1,564 | 1,849 | 2,102 | 1,946 | 1,881 |
| Capital Expenditures | -465 | -356 | -419 | -250 | -610 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 173 | 72.4 | 5.88 | 7.42 | 8.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -283 | -414 | -243 | -602 |
| Financing Cash Flow Items | -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 | -1,701 | -920 | -984 | -747 | -830 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -428 | 646 | 705 | 957 | 449 |