3179 — Syuppin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥27bn
- ¥49bn
- 59
- 60
- 58
- 65
Annual cashflow statement for Syuppin Co, 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 | 1,736 | 1,555 | 3,187 | 2,428 | 3,344 |
| Depreciation | |||||
| Non-Cash Items | 134 | 84 | -329 | 41.6 | 29.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -989 | -2,189 | -1,748 | -1,419 | -1,185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,095 | -389 | 1,298 | 1,244 | 2,362 |
| Capital Expenditures | -150 | -453 | -313 | -445 | -397 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13 | 13.6 | -77.8 | -0.033 | -15.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -440 | -390 | -445 | -413 |
| Financing Cash Flow Items | -0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,167 | -873 | -1,561 | -549 | -2,052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,125 | -1,701 | -654 | 250 | -102 |