1514 — Sumiseki Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sumiseki Holdings, 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 | 2,314 | 3,666 | 7,682 | 4,188 | 2,756 |
| Depreciation | |||||
| Non-Cash Items | 49 | 194 | 359 | -4,205 | -2,458 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,581 | -3,913 | 10,629 | -84 | 4,116 |
| 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 | -3,113 | 53 | 18,778 | 26 | 4,553 |
| Capital Expenditures | -5 | -23 | -10 | -211 | -62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 450 | 1 | -1 | -5 | -1,100 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 445 | -22 | -11 | -216 | -1,162 |
| 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 | 1,421 | 504 | -3,983 | -3,174 | -1,822 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,246 | 535 | 14,780 | -3,365 | 1,573 |