- ¥3bn
- ¥2bn
- ¥6bn
- 69
- 77
- 45
- 74
Annual cashflow statement for Sansei 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 667 | 594 | 354 | 466 | 422 |
| Depreciation | |||||
| Non-Cash Items | -75.1 | 128 | 7.02 | 48.8 | -34.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 275 | -72.1 | -611 | 182 | -337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 961 | 728 | -177 | 772 | 121 |
| Capital Expenditures | -35.2 | -65.1 | -34.9 | -46.4 | -82.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | -6.94 | 7.2 | 99.3 | 0.025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -72.1 | -27.7 | 52.9 | -82.8 |
| Financing Cash Flow Items | -2.14 | -2.24 | -3.14 | -1.44 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -327 | -449 | -55.3 | -187 | -133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 613 | 207 | -260 | 638 | -94.8 |