4212 — Sekisui Jushi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥74bn
- ¥71bn
- ¥63bn
- 62
- 69
- 25
- 52
Annual cashflow statement for Sekisui Jushi, 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 | 10,528 | 11,209 | 11,347 | 9,862 | 7,169 |
| Depreciation | |||||
| Non-Cash Items | -113 | -509 | -476 | -879 | -605 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,924 | -2,554 | -3,199 | -5,233 | -6,711 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,621 | 9,285 | 8,793 | 4,947 | 1,105 |
| Capital Expenditures | -1,106 | -741 | -1,078 | -1,222 | -1,878 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,772 | 203 | -1,244 | -1,948 | -5,056 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,878 | -538 | -2,322 | -3,170 | -6,934 |
| Financing Cash Flow Items | -57 | -64 | -82 | -178 | -71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,695 | -3,377 | -6,870 | -4,233 | -24,409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,027 | 5,379 | -254 | -2,126 | -29,737 |