1961 — Sanki Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥112bn
- ¥99bn
- ¥222bn
- 69
- 81
- 86
- 95
Annual cashflow statement for Sanki Engineering Co, 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 | 11,114 | 7,797 | 9,514 | 6,935 | 13,157 |
| Depreciation | |||||
| Non-Cash Items | -944 | -1,906 | 209 | -1,217 | 1,499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 825 | -8,074 | 7,220 | -17,813 | -15,288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,638 | -483 | 18,530 | -10,584 | 1,287 |
| Capital Expenditures | -1,897 | -1,587 | -1,127 | -2,370 | -1,660 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,594 | 164 | -2,257 | 1,401 | 4,834 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303 | -1,423 | -3,384 | -969 | 3,174 |
| Financing Cash Flow Items | — | -1 | -1 | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,955 | -6,974 | -7,518 | -8,327 | -6,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,335 | -8,859 | 7,692 | -19,829 | -1,449 |