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    8141 — Shinko Shoji Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shinko Shoji 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 Line1,8741,6264,1356,8814,666
    Depreciation
    Amortisation
    Non-Cash Items-277-118373264-125
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4,825-6,389-16,476-8,391-236
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,643-4,527-11,628-9054,698
    Capital Expenditures-494-383-273-138-148
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items539-331-134147253
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities45-714-4079105
    Financing Cash Flow Items-2-1-103-2-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,678-1,2324,250682-2,757
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,799-6,327-7,0171662,411