9976 — Sekichu Co Cashflow Statement
0.000.00%
- ¥7bn
- ¥8bn
- ¥30bn
- 37
- 81
- 37
- 51
Annual cashflow statement for Sekichu Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2020 February 20th | 2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | |
---|---|---|---|---|---|
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 | 432 | 905 | 331 | 696 | 751 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 120 | 130 | 308 | -65.5 | 28.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84 | 759 | -876 | -903 | -1,146 |
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 | 890 | 2,216 | 177 | 108 | 8.02 |
Capital Expenditures | -252 | -428 | -982 | -517 | -1,086 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 218 | 271 | -315 | 196 | 370 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.3 | -157 | -1,298 | -320 | -716 |
Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -642 | -1,388 | 351 | -46.7 | 739 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 215 | 671 | -770 | -259 | 31 |