3058 — Sanyodo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥5bn
- ¥17bn
- 44
- 34
- 22
- 20
Annual cashflow statement for Sanyodo Holdings, 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 | -328 | 327 | -291 | -488 | -37 |
| Depreciation | |||||
| Non-Cash Items | 502 | 337 | 231 | 281 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -390 | 66.4 | -1,231 | -581 | -23.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | 1,097 | -950 | -516 | 342 |
| Capital Expenditures | -314 | -310 | -278 | -150 | -140 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 551 | -20.9 | -21.3 | 3.96 | 17.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 237 | -331 | -299 | -146 | -123 |
| Financing Cash Flow Items | 0.797 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -573 | -514 | 215 | 519 | -502 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -130 | 252 | -1,034 | -143 | -282 |