1514 — Sumiseki Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥17bn
- ¥10bn
Annual cashflow statement for Sumiseki Holdings, 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 | -65 | 2,314 | 3,666 | 7,682 | 4,188 |
| Depreciation | |||||
| Non-Cash Items | 28 | 49 | 194 | 359 | -4,205 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,337 | -5,581 | -3,913 | 10,629 | -84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,451 | -3,113 | 53 | 18,778 | 26 |
| Capital Expenditures | -25 | -5 | -23 | -10 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | 450 | 1 | -1 | -5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | 445 | -22 | -11 | -216 |
| Financing Cash Flow Items | — | -2 | — | -1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -299 | 1,421 | 504 | -3,983 | -3,174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,120 | -1,246 | 535 | 14,780 | -3,365 |