2156 — Saylor Advertising Cashflow Statement
0.000.00%
- ¥1bn
- ¥1bn
- ¥2bn
- 77
- 78
- 31
- 71
Annual cashflow statement for Saylor Advertising, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 138 | 55.9 | -86.1 | 3.91 | 182 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.7 | 1.75 | -26.4 | 54.8 | 12.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.2 | -21.1 | -69.5 | -183 | 39.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 211 | 72.3 | -144 | -88.1 | 265 |
Capital Expenditures | -14.3 | -64.9 | -7.29 | -6.1 | -7.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20.9 | 39 | 22.9 | 52.7 | 18.5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.3 | -25.8 | 15.6 | 46.6 | 11.1 |
Financing Cash Flow Items | -2.97 | -3.13 | -2.9 | -2.71 | -2.12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.227 | -191 | 202 | -237 | -106 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 176 | -145 | 73.9 | -279 | 170 |