1776 — Sumiken Mitsui Road Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥6bn
- ¥30bn
- 53
- 57
- 40
- 49
Annual cashflow statement for Sumiken Mitsui Road 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 | 1,800 | 922 | 952 | 900 | 235 |
| Depreciation | |||||
| Non-Cash Items | 32 | 24 | 62 | 118 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -1,301 | 655 | 249 | -3,973 |
| 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 | 2,428 | 194 | 2,139 | 1,815 | -3,148 |
| Capital Expenditures | -712 | -885 | -787 | -977 | -438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40 | -45 | -6 | -23 | -162 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -752 | -930 | -793 | -1,000 | -600 |
| Financing Cash Flow Items | — | -1 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -278 | -297 | -351 | -402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,409 | -1,014 | 1,049 | 464 | -4,150 |