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    2376 — Scinex Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Scinex, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line579382487535619
    Depreciation
    Amortisation
    Non-Cash Items42.7-46.6-7.4-45.2-47.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,066-276135-166-260
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-284173863580579
    Capital Expenditures-746-1,238-150-97.6-265
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items229-198-137187147
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-517-1,436-28789.9-118
    Financing Cash Flow Items—-0.001-0.002-0.002-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5003,132-177-321-350
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,3011,869399332162