5304 — SEC Carbon Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥26bn
- ¥37bn
- 96
- 87
- 31
- 87
Annual cashflow statement for SEC Carbon, 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 | 13,695 | 3,509 | 3,728 | 7,575 | 10,386 |
| Depreciation | |||||
| Non-Cash Items | 63 | -341 | -178 | -611 | 311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,005 | -1,276 | 2,863 | -5,745 | -4,280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,360 | 3,365 | 7,614 | 2,336 | 7,794 |
| Capital Expenditures | -2,363 | -1,913 | -815 | -2,303 | -3,258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -181 | -30 | -139 | -2,046 | -12,771 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,544 | -1,943 | -954 | -4,349 | -16,029 |
| Financing Cash Flow Items | 0 | 0 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,039 | -1,032 | -826 | -1,027 | -1,393 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 749 | 375 | 5,802 | -3,101 | -9,662 |