2134 — Sun Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥381m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -461 | -1,769 | -739 | -1,233 | -823 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 522 | 1,188 | 402 | 173 | 351 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -108 | -8.15 | -68.2 | 480 | -214 |
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 | 2.68 | -543 | -363 | -490 | -592 |
Capital Expenditures | -8.68 | -201 | -43.7 | -504 | -4.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -997 | -308 | 4.86 | -177 | 3.37 |
Acquisition of Business | |||||
Sale 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 | -1,005 | -509 | -38.8 | -681 | -1.58 |
Financing Cash Flow Items | -0.001 | 11.4 | — | 17.3 | 1.78 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 396 | 932 | 420 | 1,135 | 677 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -607 | -119 | 18.2 | -36.3 | 83.6 |