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    7635 — Sugita Ace Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sugita Ace 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5735644581,0691,197
    Depreciation
    Amortisation
    Non-Cash Items1366-6512823
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital184360-439-189-978
    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 Activities1,1411,1782231,411645
    Capital Expenditures-406-262-487-171-129
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2642-2,14714949
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-380-220-2,634-22-80
    Financing Cash Flow Items-1—-2-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-405-133,043-1,162-659
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash356943632227-94