- ¥9bn
- ¥2bn
- ¥22bn
- 58
- 93
- 42
- 76
Annual cashflow statement for SNT, 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 | 305 | -471 | 723 | 967 | 1,509 |
| Depreciation | |||||
| Non-Cash Items | 576 | 20.9 | -156 | 3.67 | -642 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -352 | 174 | 571 | -1,819 | -450 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,652 | 1,040 | 2,442 | 577 | 1,753 |
| Capital Expenditures | -1,638 | -870 | -1,160 | -1,212 | -1,080 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.404 | -3,803 | -363 | 1,601 | -2,253 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,638 | -4,674 | -1,522 | 388 | -3,334 |
| Financing Cash Flow Items | -4.24 | -4.16 | -0.001 | -2.77 | -2.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,044 | -1,445 | -424 | 757 | -1,585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -771 | -5,313 | 482 | 1,730 | -2,988 |