- ¥35bn
- ¥29bn
- ¥8bn
- 43
- 28
- 44
- 29
Annual cashflow statement for Samco, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 305 | 910 | 1,045 | 1,481 | 1,927 |
| Depreciation | |||||
| Non-Cash Items | 41.3 | 43.2 | -19.7 | -69.1 | -15.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 419 | -191 | -626 | -307 | -2,158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 858 | 868 | 493 | 1,181 | -189 |
| Capital Expenditures | -69.9 | -43.1 | -780 | -234 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -327 | 76.4 | -35.5 | 20.2 | -57.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -397 | 33.3 | -816 | -214 | -75.9 |
| Financing Cash Flow Items | -10.4 | -10.4 | -8.42 | -6.4 | -2.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -172 | -210 | -64.1 | -325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 267 | 723 | -511 | 954 | -545 |