Get startedLog in
    Picture of S&J logo

    5599 — S&J Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for S&J, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line250322319
    Depreciation
    Non-Cash Items0.3360.194-0.014
    Other Non-Cash Items
    Changes in Working Capital166316-263
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities42164666.5
    Capital Expenditures-20.2-8.67-11.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items20.2-13.8-64.8
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.028-22.4-76.3
    Financing Cash Flow Items——-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities21.4-109776
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash443514766