6223 — Seibu Giken Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥22bn
- ¥29bn
- 54
- 78
- 13
- 46
Annual cashflow statement for Seibu Giken Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,126 | 4,762 | 4,314 |
| Depreciation | |||
| Non-Cash Items | 20 | 140 | 245 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 433 | -2,450 | -3,451 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3,396 | 3,348 | 2,001 |
| Capital Expenditures | -829 | -580 | -2,422 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1,097 | -15 | 82 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 268 | -595 | -2,340 |
| Financing Cash Flow Items | -11 | -10 | -41 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -876 | -818 | 1,801 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,032 | 2,128 | 1,900 |