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    4752 — Showa System Engineering Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Showa System Engineering, 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 Line511514625780924
    Depreciation
    Non-Cash Items98.840.225.8-27.225.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-195-307-58.3-290-205
    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 Activities424258603475769
    Capital Expenditures-13.8-5.48-10.8-80.3-2.98
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.13-14-22.77.77-4.65
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18-19.5-33.4-72.5-7.63
    Financing Cash Flow Items————-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-107-106-165-139-239
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash300133404263523