- ¥2bn
- ¥4bn
- ¥5bn
Annual cashflow statement for STG 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 | 184 | 72.9 | 135 | 277 | 292 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | -107 | 53.6 | 50.5 | 62.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.4 | 55.4 | -409 | -113 | -451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 239 | 141 | -8.49 | 520 | 243 |
| Capital Expenditures | -271 | -298 | -325 | -284 | -385 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.5 | -593 | -31 | 51 | 3.75 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -891 | -356 | -233 | -382 |
| Financing Cash Flow Items | -0.001 | — | -8.93 | -34.1 | -46.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 1,240 | -218 | 85.2 | 207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.9 | 498 | -566 | 408 | 96.1 |