- ¥14bn
- ¥20bn
- ¥47bn
- 57
- 91
- 38
- 70
Annual cashflow statement for Sanix, 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 | 2,592 | 2,091 | -3,127 | 1,552 | 3,446 |
| Depreciation | |||||
| Non-Cash Items | 374 | 200 | 488 | 6 | 208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 199 | -631 | -1,936 | 1,586 | -488 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,079 | 2,757 | -3,066 | 5,033 | 4,820 |
| Capital Expenditures | -2,192 | -2,718 | -2,634 | -1,135 | -2,226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38 | 154 | -303 | 79 | 426 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,154 | -2,564 | -2,937 | -1,056 | -1,800 |
| Financing Cash Flow Items | 560 | 1,033 | -26 | -26 | -25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,110 | -743 | 4,447 | -3,307 | -678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 761 | -498 | -1,517 | 673 | 2,352 |