3954 — Showa Paxxs Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥3bn
- ¥22bn
- 60
- 79
- 57
- 77
Annual cashflow statement for Showa Paxxs, 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 | 1,490 | 1,307 | 1,578 | 1,347 | 1,335 |
| Depreciation | |||||
| Non-Cash Items | -86.4 | -115 | -123 | -254 | -81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -754 | -189 | -192 | -914 | -885 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,185 | 1,510 | 1,840 | 774 | 992 |
| Capital Expenditures | -386 | -849 | -1,154 | -804 | -738 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -90.6 | -19 | -11.2 | 31 | 37.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -476 | -868 | -1,165 | -773 | -700 |
| Financing Cash Flow Items | -11.2 | -13.1 | -15.5 | -17.5 | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -646 | -219 | -201 | -38.2 | -241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | 351 | 471 | 133 | 221 |