7635 — Sugita Ace Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥7bn
- ¥76bn
- 75
- 90
- 69
- 94
Annual cashflow statement for Sugita Ace 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 | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 564 | 458 | 1,069 | 1,197 | 966 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6 | -65 | 128 | 23 | 71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 360 | -439 | -189 | -978 | 1,472 |
| 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 | 1,178 | 223 | 1,411 | 645 | 2,908 |
| Capital Expenditures | -262 | -487 | -171 | -129 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42 | -2,147 | 149 | 49 | 18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -2,634 | -22 | -80 | -94 |
| Financing Cash Flow Items | — | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | 3,043 | -1,162 | -659 | -1,151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 943 | 632 | 227 | -94 | 1,663 |