6384 — Showa Shinku Co Cashflow Statement
0.000.00%
- ¥9bn
- ¥4bn
- ¥7bn
- 70
- 61
- 55
- 70
Annual cashflow statement for Showa Shinku 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 | 1,233 | 1,475 | 1,700 | 1,083 | 243 |
Depreciation | |||||
Non-Cash Items | 72.4 | 6.02 | 66.8 | -145 | -94.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 415 | 724 | -1,974 | -1,010 | 640 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,842 | 2,387 | 113 | 211 | 1,080 |
Capital Expenditures | -608 | -387 | -199 | -170 | -92.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21.5 | -2.58 | -2.16 | 0.233 | -12.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -629 | -390 | -201 | -169 | -105 |
Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -383 | -382 | -347 | -383 | -494 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 793 | 1,651 | -284 | -264 | 546 |