- ¥15bn
- ¥7bn
- ¥41bn
- 97
- 97
- 52
- 97
Annual cashflow statement for SAXA, 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 | 1,318 | 343 | 1,022 | 822 | 3,654 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,015 | 1,985 | -861 | 1,788 | -351 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,379 | -1,597 | -2,291 | -1,676 | -347 |
| 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 | 2,172 | 1,902 | -1,073 | 1,732 | 3,736 |
| Capital Expenditures | -974 | -1,181 | -499 | -615 | -1,129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 90 | 94 | 713 | -51 | 560 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -884 | -1,087 | 214 | -666 | -569 |
| Financing Cash Flow Items | -9 | -102 | -331 | -4 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -829 | -679 | 42 | 74 | -1,967 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 460 | 148 | -815 | 1,141 | 1,233 |