3004 — Shinyei Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥20bn
- ¥40bn
- 59
- 93
- 46
- 78
Annual cashflow statement for Shinyei Kaisha, 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 | -591 | 598 | 618 | 1,140 | 1,879 |
| Depreciation | |||||
| Non-Cash Items | -37 | 236 | -119 | 286 | 76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,259 | 934 | -2,155 | -1,187 | -959 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,011 | 2,122 | -1,290 | 597 | 1,311 |
| Capital Expenditures | -434 | -194 | -238 | -60 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 621 | -30 | -26 | -10 | 34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 187 | -224 | -264 | -70 | -84 |
| Financing Cash Flow Items | -14 | -1 | -1 | 0 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,045 | -1,716 | 1,347 | -484 | -1,029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | 164 | -167 | 67 | 208 |