5990 — Super Tool Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥6bn
- 83
- 77
- 57
- 88
2020 March 15th | 2021 March 15th | 2022 March 15th | 2023 March 15th | 2024 March 15th | |
---|---|---|---|---|---|
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 | 830 | 481 | 610 | 538 | 447 |
Depreciation | |||||
Non-Cash Items | -0.884 | -12.6 | -4.53 | -23.6 | -15.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,014 | -1,059 | 758 | -1,151 | 463 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.4 | -415 | 1,555 | -433 | 1,096 |
Capital Expenditures | -123 | -490 | -215 | -205 | -678 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10 | -7.3 | -2.2 | -5.38 | 62.8 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -133 | -498 | -218 | -210 | -615 |
Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -828 | 1,546 | -1,810 | 414 | -263 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -976 | 638 | -464 | -216 | 220 |