- ¥2bn
- ¥858m
- ¥7bn
- 59
- 76
- 37
- 62
Annual cashflow statement for Santo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 96.2 | 159 | 225 | 282 | 344 |
Depreciation | |||||
Non-Cash Items | -11.7 | -62.3 | 14.2 | -18.2 | -2.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.69 | -22.5 | 79.9 | 712 | -704 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 141 | 132 | 370 | 1,034 | -296 |
Capital Expenditures | -66.6 | -60.4 | -13.5 | -78.1 | -33.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23.1 | 50.6 | 3.73 | 18.7 | -20.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.5 | -9.77 | -9.78 | -59.4 | -54 |
Financing Cash Flow Items | -0.001 | -0.001 | — | -0.002 | -4.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34 | -250 | -29.6 | -41.1 | -47.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 63.2 | -128 | 330 | 934 | -398 |