- ¥131bn
- ¥155bn
- ¥214bn
- 64
- 64
- 96
- 91
Annual cashflow statement for SWCC, 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 | 7,395 | 6,730 | 11,312 | 12,756 | 13,104 |
| Depreciation | |||||
| Non-Cash Items | 152 | 533 | -872 | -2,843 | -519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,951 | -1,565 | -13,356 | -9,248 | 1,517 |
| 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 | 8,695 | 8,881 | 429 | 4,162 | 17,740 |
| Capital Expenditures | -3,657 | -3,516 | -4,867 | -4,930 | -4,051 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -487 | 158 | 3,348 | 1,383 | 5,072 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,144 | -3,358 | -1,519 | -3,547 | 1,021 |
| Financing Cash Flow Items | -639 | -479 | -372 | -182 | -340 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,879 | -5,661 | 64 | -85 | -15,626 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -495 | -139 | -807 | 679 | 3,268 |