Get startedLog in
    Picture of Sanei Architecture Planning Co logo

    3228 — Sanei Architecture Planning Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Sanei Architecture Planning Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2019
    August 31st
    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,4396,78111,89713,2904,937
    Depreciation
    Amortisation
    Non-Cash Items5055075603242,591
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15,977-8839,374-15,901-6,036
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5,5147,10622,625-1,5882,213
    Capital Expenditures-778-623-192-179-1,005
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,404-1408612,059-7,058
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,182-7636701,880-8,063
    Financing Cash Flow Items-21.3-20.7-28.7-246-65.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,742-2,445-15,420-596-10,993
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,9353,9457,948188-16,811