9304 — Shibusawa Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47bn
- ¥62bn
- ¥73bn
- 57
- 78
- 53
- 72
Annual cashflow statement for Shibusawa Warehouse 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 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 | 4,174 | 4,099 | 6,796 | 5,335 | 5,409 |
| Depreciation | |||||
| Non-Cash Items | -315 | -442 | -2,143 | -804 | -1,123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -412 | 132 | -1,604 | -719 | -1,242 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,403 | 6,952 | 6,190 | 6,728 | 5,830 |
| Capital Expenditures | -5,204 | -3,432 | -865 | -1,307 | -6,643 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -809 | 147 | -3 | -1,435 | -298 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,013 | -3,285 | -868 | -2,742 | -6,941 |
| Financing Cash Flow Items | -62 | -16 | -9 | -40 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -781 | 1,361 | -3,686 | -2,035 | -11,685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -395 | 5,019 | 1,695 | 2,178 | -12,777 |