5990 — Super Tool Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥5bn
- ¥5bn
- 37
- 49
- 56
- 45
Annual cashflow statement for Super Tool Co, fiscal year end - March 15th, JPY millions except per share, conversion factor applied.
2021 March 15th | 2022 March 15th | 2023 March 15th | 2024 March 15th | 2025 March 15th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 481 | 610 | 538 | 447 | -112 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | -4.53 | -23.6 | -15.3 | 480 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,059 | 758 | -1,151 | 463 | -498 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -415 | 1,555 | -433 | 1,096 | 132 |
| Capital Expenditures | -490 | -215 | -205 | -678 | -1,369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.3 | -2.2 | -5.38 | 62.8 | 14.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -498 | -218 | -210 | -615 | -1,355 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,546 | -1,810 | 414 | -263 | 583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 638 | -464 | -216 | 220 | -639 |