5985 — Suncall Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥17bn
- ¥51bn
- 20
- 71
- 47
- 43
Annual cashflow statement for Suncall, 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 | 1,766 | 136 | 1,431 | 934 | -10,034 |
| Depreciation | |||||
| Non-Cash Items | -328 | -928 | -388 | -744 | 7,023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,973 | -472 | -1,810 | -2,701 | -621 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,757 | 3,014 | 3,170 | 1,692 | 680 |
| Capital Expenditures | -5,335 | -5,208 | -5,237 | -4,007 | -4,626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 717 | 852 | 415 | -939 | 306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,618 | -4,356 | -4,822 | -4,946 | -4,320 |
| Financing Cash Flow Items | 2 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,088 | 250 | 1,154 | 2,780 | 2,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,967 | -1,173 | -60 | 197 | -320 |