9446 — Sakai Holdings Co Cashflow Statement
0.000.00%
- ¥5bn
- ¥17bn
- ¥15bn
- 53
- 90
- 26
- 61
Annual cashflow statement for Sakai Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 644 | 1,306 | 1,178 | 806 | 1,201 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 344 | 223 | 234 | 456 | 166 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -863 | 151 | -757 | -839 | -251 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 855 | 2,673 | 1,734 | 1,470 | 2,142 |
Capital Expenditures | -2,625 | -315 | -133 | -99.1 | -83.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30.4 | -2,502 | 109 | 130 | 41.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,656 | -2,817 | -24 | 31.2 | -42.4 |
Financing Cash Flow Items | -26 | -5.99 | -4.79 | -4.79 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 404 | 850 | -1,863 | -2,783 | -2,272 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,396 | 706 | -153 | -1,282 | -172 |