3929 — Socialwire Co Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥2bn
- ¥4bn
- 60
- 25
- 22
- 24
Annual cashflow statement for Socialwire 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | -172 | 69.2 | -720 | -134 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.8 | 301 | 98.4 | 520 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.72 | 18.3 | -34.7 | -119 | -91.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 700 | 659 | 558 | 100 | 126 |
| Capital Expenditures | -615 | -378 | -261 | -366 | -178 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -359 | -439 | 0.412 | -47.7 | 1,363 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -974 | -817 | -261 | -414 | 1,185 |
| Financing Cash Flow Items | -4.7 | 0.13 | -0.001 | -0.001 | -4.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 340 | 164 | -353 | 414 | -1,977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.4 | 0.136 | -44.2 | 116 | -661 |