9900 — Sagami Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥50bn
- ¥45bn
- ¥31bn
- 80
- 18
- 70
- 59
Annual cashflow statement for Sagami Holdings, 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 | -1,106 | -2,418 | 1,546 | 1,111 | 1,261 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,118 | 760 | -2,104 | 13.4 | 701 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -479 | -105 | 3,076 | 217 | -33.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | -1,159 | 3,015 | 1,726 | 2,458 |
| Capital Expenditures | -1,396 | -658 | -647 | -1,354 | -1,876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 324 | 192 | -62.2 | -54.5 | -1,952 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,071 | -466 | -709 | -1,408 | -3,828 |
| Financing Cash Flow Items | 16.9 | -0.001 | -0.002 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 491 | 5,022 | 1,354 | -1,173 | -1,347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -348 | 3,397 | 3,692 | -849 | -2,714 |