7980 — Shigematsu Works Co Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥7bn
- ¥13bn
- 53
- 69
- 39
- 55
Annual cashflow statement for Shigematsu Works 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 347 | 849 | 805 | 1,023 | 797 |
| Depreciation | |||||
| Non-Cash Items | 32.7 | -21.7 | -197 | -64.2 | 5.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | -603 | -760 | -563 | -403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 978 | 763 | 491 | 1,124 | 966 |
| Capital Expenditures | -599 | -1,112 | -498 | -550 | -840 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.117 | -19.3 | 1.75 | -93.7 | 1.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -599 | -1,131 | -496 | -644 | -839 |
| Financing Cash Flow Items | -0.001 | -0.001 | -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 | -236 | 399 | -174 | -300 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | 30.6 | -179 | 180 | 1.86 |