7623 — Sunautas Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥7bn
- ¥16bn
- 29
- 85
- 29
- 44
Annual cashflow statement for Sunautas Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -32.5 | 156 | 196 | 231 | 253 |
| Depreciation | |||||
| Non-Cash Items | 189 | -216 | 77.6 | 78.4 | 76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 314 | 515 | 543 | 381 | -270 |
| 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 | 1,304 | 1,326 | 1,277 | 1,121 | 545 |
| Capital Expenditures | -2,891 | -1,745 | -592 | -352 | -907 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 112 | -756 | -14.7 | 26.4 | 123 |
| 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 | -2,778 | -2,501 | -607 | -326 | -784 |
| Financing Cash Flow Items | -0.002 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,502 | 691 | -553 | -793 | 91.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -483 | 117 | 3.24 | -147 |