- ¥6bn
- ¥36bn
- ¥19bn
- 42
- 85
- 81
- 85
Annual cashflow statement for Sunwood, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 229 | 648 | 688 | 336 | 1,654 |
| Depreciation | |||||
| Non-Cash Items | 192 | 208 | 196 | 202 | 310 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,662 | -804 | -136 | -7,024 | -2,894 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,155 | 127 | 846 | -6,394 | -831 |
| Capital Expenditures | -35.7 | -645 | -1,096 | -129 | -53.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.22 | 37.6 | -16.5 | 123 | -26.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | -607 | -1,112 | -5.93 | -80 |
| Financing Cash Flow Items | 0.302 | 0.003 | -0.002 | 13 | 12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,808 | 572 | 729 | 6,501 | 1,368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | 91.5 | 462 | 101 | 457 |