3976 — Shanon Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥2bn
- ¥3bn
- 26
- 39
- 16
- 13
Annual cashflow statement for Shanon, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 26.1 | 36.3 | 52.3 | -325 | -415 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.3 | 6.64 | -1.69 | -4.32 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.3 | 70.8 | -4.64 | 152 | -82.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 213 | 235 | 184 | -3.92 | -149 |
| Capital Expenditures | -126 | -131 | -196 | -246 | -206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.8 | -20.4 | -51.3 | -37.5 | -54.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -151 | -247 | -284 | -261 |
| Financing Cash Flow Items | 0.001 | -0.001 | 1.03 | — | -32.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.9 | 177 | 112 | 57.5 | 545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.29 | 261 | 52.4 | -227 | 137 |