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4615 Shinto Paint Co Cashflow Statement

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Basic MaterialsConservativeMicro CapNeutral

Annual cashflow statement for Shinto Paint 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 Line819890-999-1,665-335
Depreciation
Non-Cash Items-238-840501380-356
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,167-8-6115133
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities24697151-53554
Capital Expenditures-739-662-961-492-396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items902,306-1837975
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-6491,644-979-113-321
Financing Cash Flow Items-26-29-30-30-29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities280-2,1681962,390-761
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-345168-6151,755-1,012