3945 — Superbag Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥28bn
- 81
- 93
- 62
- 94
Annual cashflow statement for Superbag Co, 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -159 | -678 | 474 | 1,088 | 1,034 |
| Depreciation | |||||
| Non-Cash Items | -308 | 192 | 9 | 32 | -106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | 659 | -666 | -323 | -396 |
| 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 | -118 | 500 | 62 | 1,042 | 800 |
| Capital Expenditures | -157 | -161 | -141 | -358 | -333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 176 | 866 | 171 | 31 | 572 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19 | 705 | 30 | -327 | 239 |
| Financing Cash Flow Items | -1 | -101 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -575 | -255 | -357 | -763 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -231 | 755 | -152 | 384 | 246 |