5932 — Sankyo Tateyama Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥83bn
- ¥353bn
- 27
- 85
- 46
- 53
Annual cashflow statement for Sankyo Tateyama, 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 | 1,336 | 4,616 | 2,905 | 3,104 | 585 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21 | 580 | 1,414 | 462 | 3,522 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -749 | -6,046 | -10,555 | -12,643 | 3,733 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,358 | 7,847 | 2,405 | -172 | 17,270 |
| Capital Expenditures | -5,672 | -7,041 | -7,567 | -7,612 | -8,751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,052 | -2,063 | -19 | 343 | 131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,724 | -9,104 | -7,586 | -7,269 | -8,620 |
| Financing Cash Flow Items | -8 | -1,834 | -8 | -7 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,941 | -663 | 274 | 10,554 | -6,769 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,666 | -1,566 | -5,443 | 3,528 | 2,856 |