- ¥27bn
- ¥22bn
- ¥51bn
- 80
- 84
- 19
- 69
Annual cashflow statement for Suzuden, 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 | 1,625 | 1,423 | 3,443 | 4,775 | 3,113 |
| Depreciation | |||||
| Non-Cash Items | -25.4 | 143 | 289 | 167 | -346 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -725 | 758 | -3,497 | -2,267 | 815 |
| 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 | 1,036 | 2,515 | 426 | 2,898 | 3,792 |
| Capital Expenditures | -39.9 | -60.5 | -899 | -858 | -77.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,349 | 732 | 202 | -39.9 | 106 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,310 | 671 | -697 | -898 | 28.6 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,043 | -1,768 | 497 | -2,085 | -3,736 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -702 | 1,419 | 250 | -68.8 | 93.7 |