7711 — Sukegawa Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥34bn
- ¥5bn
- 95
- 12
- 71
- 66
Annual cashflow statement for Sukegawa Electric Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 289 | 469 | 564 | 893 | 1,138 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | 40.7 | -80.1 | 8.6 | 41.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 211 | -218 | -567 | -877 | -470 |
| 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 | 633 | 451 | 65.7 | 203 | 827 |
| Capital Expenditures | -108 | -180 | -62.2 | -81.2 | -61.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.99 | 81.9 | 28.2 | -0.52 | -145 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -98.1 | -34 | -81.7 | -207 |
| Financing Cash Flow Items | -4.88 | -5.57 | -8.26 | -7.7 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -179 | -750 | -345 | -336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 340 | 174 | -719 | -224 | 284 |