9052 — Sanyo Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥78bn
- ¥39bn
- 27
- 59
- 39
- 33
Annual cashflow statement for Sanyo Electric Railway 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,205 | 830 | 8,503 | 3,777 | 4,430 |
| Depreciation | |||||
| Non-Cash Items | 385 | 152 | -6,753 | 93 | 215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -338 | -2,878 | 351 | -2,922 | 174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,112 | 2,020 | 6,142 | 5,159 | 8,507 |
| Capital Expenditures | -6,635 | -5,471 | -11,711 | -7,363 | -9,609 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 136 | 1,017 | 7,537 | 647 | -501 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,499 | -4,454 | -4,174 | -6,716 | -10,110 |
| Financing Cash Flow Items | -46 | -1,031 | -36 | -27 | -31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -391 | -597 | 791 | 1,142 | -1,280 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,222 | -3,031 | 2,759 | -415 | -2,883 |