7322 — San Ju San Financial Cashflow Statement

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Last trade - 00:00

FinancialsConservativeSmall CapTurnaround

Annual cashflow statement for San Ju San Financial, 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	6,538	5,430	3,746	8,985	10,447
Depreciation
Non-Cash Items	-35,291	-36,059	-33,286	-32,593	-34,421
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-84,967	295,945	399,146	-363,507	86,659
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	-110,265	269,310	374,899	-382,467	67,093
Capital Expenditures	-7,069	-7,338	-5,274	-2,368	-3,989
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	77,144	60,203	226	-141,569	27,374
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	70,075	52,865	-5,048	-143,937	23,385
Financing Cash Flow Items	-930	-1	-6	-2	-399
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,146	-2,228	-2,254	-32,287	-2,287
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-50,336	319,949	367,597	-558,691	88,191