9932 — Sugimoto & Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥19bn
- ¥47bn
- 75
- 71
- 76
- 90
Annual cashflow statement for Sugimoto & 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,880 | 2,521 | 2,533 | 2,869 | 2,818 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.28 | -142 | -57.7 | -271 | -78.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 536 | -1,857 | -2,291 | -544 |
| 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 Activities | 3,178 | 3,326 | 1,021 | 686 | 2,524 |
| Capital Expenditures | -1,155 | -267 | -789 | -743 | -1,256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.21 | 41.7 | -92.2 | 298 | 144 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,153 | -226 | -881 | -446 | -1,113 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,886 | -1,464 | -1,346 | -604 | -707 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 1,636 | -1,206 | -363 | 705 |