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    6584 — Sanoh Industrial Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sanoh Industrial 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,3725,6753,1912,1786,903
    Depreciation
    Amortisation
    Non-Cash Items-752-1,689-405-552-274
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,052-1,438-4,691-1,955-2,644
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,8667,8883,3405,68110,138
    Capital Expenditures-7,462-3,452-5,568-6,255-7,588
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,1023,192-841,809447
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,360-260-5,652-4,446-7,141
    Financing Cash Flow Items-908-1,013-294-614-847
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,246-8,789813-2,907743
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash412-1,499-1,013-5674,816