2004 — Showa Sangyo Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Showa Sangyo 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 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	9,355	11,422	5,832	10,908	16,657
Depreciation
Non-Cash Items	179	-2,996	68	-6,199	-3,036
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,048	-3,393	-14,555	-17,545	-84
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,632	13,849	1,335	-2,930	23,751
Capital Expenditures	-8,275	-10,762	-11,360	-10,116	-11,113
Purchase of Fixed Assets
Other Investing Cash Flow Items	676	-15,614	-369	3,961	-1,288
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,599	-26,376	-11,729	-6,155	-12,401
Financing Cash Flow Items	-36	-18	-22	-127	-68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,686	13,800	8,405	6,136	-9,435
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,347	1,273	-1,989	-2,949	1,915