3179 — Syuppin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥29bn
- ¥53bn
- 79
- 61
- 77
- 87
Annual cashflow statement for Syuppin 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 | 1,555 | 3,187 | 2,428 | 3,344 | 2,952 |
| Depreciation | |||||
| Non-Cash Items | 84 | -329 | 41.6 | 29.9 | 439 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,189 | -1,748 | -1,419 | -1,185 | -2,385 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -389 | 1,298 | 1,244 | 2,362 | 1,208 |
| Capital Expenditures | -453 | -313 | -445 | -397 | -796 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.6 | -77.8 | -0.033 | -15.2 | -51.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -390 | -445 | -413 | -848 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -873 | -1,561 | -549 | -2,052 | 52.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,701 | -654 | 250 | -102 | 413 |