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    7711 — Sukegawa Electric Co Cashflow Statement

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    Annual cashflow statement for Sukegawa Electric Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2019
    September 30th
    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line247-10.1289469564
    Depreciation
    Non-Cash Items25.4-45.4-10.340.7-80.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-692303211-218-567
    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-24241663345165.7
    Capital Expenditures-229-214-108-180-62.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.88-1.792.9981.928.2
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-225-215-105-98.1-34
    Financing Cash Flow Items-9.66-2.44-4.88-5.57-8.26
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities40.7-220-188-179-750
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-425-19.1340174-719