9078 — S Line Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥14bn
- ¥50bn
- 72
- 58
- 74
- 82
Annual cashflow statement for S Line 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 | 4,945 | 1,560 | 1,472 | 2,263 | 931 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,974 | 89 | -65 | -1,198 | -50 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -457 | -738 | -595 | -880 | -750 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,282 | 2,721 | 2,730 | 2,178 | 2,203 |
| Capital Expenditures | -3,217 | -4,312 | -3,684 | -1,606 | -1,983 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,008 | 151 | 56 | 1,497 | -14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 791 | -4,161 | -3,628 | -109 | -1,997 |
| Financing Cash Flow Items | -1 | -1 | -2 | -5 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -541 | -1,590 | 788 | -1,338 | -1,284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,532 | -3,030 | -110 | 731 | -1,080 |