9989 — Sundrug Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥512bn
- ¥444bn
- ¥690bn
- 97
- 46
- 86
- 93
Annual cashflow statement for Sundrug Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 35,071 | 34,648 | 37,188 | 34,675 | 37,710 |
| Depreciation | |||||
| Non-Cash Items | 440 | 2,190 | 486 | -3,866 | 334 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,662 | -12,924 | -14,577 | -9,337 | -12,732 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,091 | 32,273 | 31,760 | 31,681 | 37,380 |
| Capital Expenditures | -11,194 | -11,303 | -16,475 | -19,789 | -26,113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,428 | -2,647 | -1,426 | -870 | -2,399 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,622 | -13,950 | -17,901 | -20,659 | -28,512 |
| Financing Cash Flow Items | — | — | — | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,713 | -7,863 | -8,064 | -8,187 | -17,326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,756 | 10,460 | 5,795 | 2,835 | -8,458 |