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    9003 — Sotetsu Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sotetsu Holdings, 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:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23,054-12,0573,66511,72924,818
    Depreciation
    Amortisation
    Non-Cash Items3,51310,2172,1343,3884,766
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12,530-7,414-3,894-1,227-33,091
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities34,32111,83823,74836,34720,558
    Capital Expenditures-40,568-54,415-47,070-31,954-58,261
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items11,92029,66117,650-1,618224
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-28,648-24,754-29,420-33,572-58,037
    Financing Cash Flow Items-3,245-3,545-3,482-3,987-4,259
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,44012,5253,893-4,91934,922
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,786-470-1,635-1,883-2,491