8934 — Sun Frontier Fudousan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥96bn
- ¥119bn
- ¥83bn
- 55
- 70
- 94
- 89
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 | 12,814 | 16,087 | 7,462 | 12,135 | 14,745 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 383 | 528 | 404 | 186 | 323 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,306 | -20,724 | -4,589 | 3,413 | -555 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,989 | -2,697 | 4,733 | 17,444 | 16,545 |
Capital Expenditures | -896 | -2,906 | -344 | -8,532 | -7,843 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,363 | -1,536 | 795 | -854 | 1,162 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,259 | -4,441 | 451 | -9,386 | -6,681 |
Financing Cash Flow Items | -70.4 | 29.3 | 2,931 | -33 | -73 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,599 | 5,535 | -1,150 | 449 | 2,039 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,748 | -1,540 | 3,924 | 8,632 | 11,962 |