3187 — Sanwacompany Cashflow Statement
0.000.00%
- ¥10bn
- ¥11bn
- ¥15bn
- 87
- 57
- 24
- 59
Annual cashflow statement for Sanwacompany, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 79.6 | -168 | 13.9 | 933 | 872 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.7 | 245 | 381 | 99.1 | 295 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90.8 | 56.6 | -382 | -440 | -926 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 196 | 307 | 172 | 715 | 437 |
Capital Expenditures | -82.4 | -126 | -279 | -345 | -228 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -263 | -49.9 | -22.4 | 19.8 | -215 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -345 | -176 | -302 | -326 | -443 |
Financing Cash Flow Items | 0.001 | — | -0.002 | 2.03 | -0.362 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -101 | -14 | 102 | 204 | 946 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -251 | 117 | -27.9 | 593 | 940 |