5277 — Spancrete Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥190m
- ¥2bn
- 19
- 55
- 15
- 16
Annual cashflow statement for Spancrete, 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 | 44.3 | 454 | -369 | -762 | -334 |
| Depreciation | |||||
| Non-Cash Items | -189 | -639 | 14.1 | 238 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 741 | -124 | -47.2 | 290 | -39.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 747 | -150 | -288 | -130 | -283 |
| Capital Expenditures | -190 | -501 | -136 | -86.5 | -67.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 354 | 1,569 | 163 | 1.09 | 13.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 163 | 1,069 | 27.2 | -85.4 | -53.8 |
| Financing Cash Flow Items | — | -0.002 | 320 | -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 | -138 | -62.2 | 158 | 46.1 | -52.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 772 | 857 | -103 | -169 | -389 |