2872 — Seihyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥4bn
- 57
- 25
- 36
- 30
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | -57.6 | 55.1 | 66.6 | 32.5 | 65.8 |
Depreciation | |||||
Non-Cash Items | -0.793 | -32.7 | 11.6 | 26.9 | 7.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -238 | 319 | 42.7 | -9.43 | -70.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -169 | 486 | 253 | 210 | 169 |
Capital Expenditures | -136 | -83.1 | -92.2 | -172 | -532 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.94 | 20 | 2.52 | -5.56 | 0.822 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -133 | -63.1 | -89.7 | -178 | -532 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.336 | -0.005 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 251 | -457 | -48.6 | 328 | 3.85 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.7 | -34 | 115 | 360 | -358 |