4548 — Seikagaku Cashflow Statement

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HealthcareConservativeSmall CapNeutral

Annual cashflow statement for Seikagaku, 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	-9,543	3,024	5,395	3,069	1,691
Depreciation
Amortisation
Non-Cash Items	13,386	-685	-818	-904	-1,149
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,049	-1,889	2,564	-1,918	-1,691
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,670	1,258	8,191	1,574	514
Capital Expenditures	-1,974	-2,057	-2,050	-2,052	-4,560
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,597	3,080	2,920	5,417	-2,649
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	623	1,023	870	3,365	-7,209
Financing Cash Flow Items	-175	-166	-170	-141	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,603	-1,507	-2,151	-3,244	-1,461
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,679	775	7,599	2,430	-7,096