8137 — Sun-Wa Technos Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥26bn
- ¥140bn
- 67
- 89
- 70
- 91
Annual cashflow statement for Sun-Wa Technos, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,513 | 5,223 | 7,709 | 7,341 | 3,788 |
| Depreciation | |||||
| Non-Cash Items | -85 | -95 | 57 | -665 | -67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,166 | -4,641 | -8,710 | -2,871 | 4,901 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,588 | 793 | -546 | 4,227 | 9,095 |
| Capital Expenditures | -53 | -183 | -74 | -117 | -54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88 | 427 | -657 | 1,000 | -335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | 244 | -731 | 883 | -389 |
| Financing Cash Flow Items | — | -1 | -2 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -309 | -580 | 906 | -608 | -5,222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,061 | 935 | 95 | 4,936 | 4,271 |