4234 — Sun A. Kaken Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsConservativeMicro CapTurnaround

Annual cashflow statement for Sun A. Kaken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	-1,294	1,312	1,577	-298	1,000
Depreciation
Non-Cash Items	1,550	-489	-152	-96.7	-1,064
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	108	461	-998	-816	631
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,242	2,041	1,237	-468	1,268
Capital Expenditures	-528	-468	-686	-324	-621
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-60.6	-116	26.3	120	1,251
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-588	-584	-659	-204	631
Financing Cash Flow Items	-0.942	-1.2	-58.5	-0.982	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	288	-678	-335	-374	-821
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	936	792	258	-1,037	1,086