136A — Sankosyoji Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sankosyoji Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 67.1 | 242 |
| Depreciation | ||
| Non-Cash Items | 5.75 | -84.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -14.7 | 32.4 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 83.3 | 198 |
| Capital Expenditures | -25.6 | -7.61 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -27 | 312 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -52.6 | 305 |
| Financing Cash Flow Items | -6 | -2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -6 | -180 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 24.6 | 322 |