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2916 Semba Tohka Industries Co Cashflow Statement

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Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Semba Tohka Industries Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,459877832229755
Depreciation
Non-Cash Items-44314864.514633.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-369-394-76.3-528-349
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,6691,4711,7488231,372
Capital Expenditures-3,140-1,786-1,090-428-543
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,221-54.993.4-4.57-199
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-919-1,841-997-432-742
Financing Cash Flow Items-0.001-0.002-0.002-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-135-139-797-562-386
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash604-50257.8-131267