2926 — Shinozakiya Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥566m
- ¥3bn
- 28
- 46
- 63
- 40
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 51.8 | 37.6 | 34.4 | -77.6 | -8.78 |
Depreciation | |||||
Non-Cash Items | 3.34 | 1.5 | 2.79 | 17.1 | -68.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -153 | -29.2 | -15.7 | -42.7 | 110 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -61.4 | 45.2 | 49.3 | -79.7 | 48.5 |
Capital Expenditures | -23.7 | -4.25 | -17.3 | -5.65 | -4.95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 34.8 | 35.5 | 3.11 | 22.3 | 135 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 11.1 | 31.3 | -14.2 | 16.6 | 130 |
Financing Cash Flow Items | -0.001 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 96.6 | -20 | -20 | -20 | -17.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.4 | 56.5 | 15.1 | -83 | 161 |