7888 — Sanko Gosei Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥35bn
- ¥94bn
- 79
- 81
- 77
- 95
Annual cashflow statement for Sanko Gosei, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -302 | 1,986 | 2,537 | 3,284 | 3,568 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 599 | 358 | 280 | 535 | 792 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,673 | -1,902 | -3,003 | -633 | -2,878 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,608 | 3,530 | 3,011 | 6,789 | 5,697 |
| Capital Expenditures | -2,643 | -2,671 | -2,995 | -2,751 | -4,915 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -104 | -667 | 643 | -122 | -27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,747 | -3,338 | -2,352 | -2,873 | -4,942 |
| Financing Cash Flow Items | -3 | -2 | -1 | -7 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,695 | -102 | -2,360 | -2,248 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 439 | 580 | -1,256 | 1,952 | 1,183 |