7322 — San Ju San Financial Cashflow Statement
0.000.00%
Last trade - 00:00- ¥166bn
- ¥95bn
- ¥84bn
Annual cashflow statement for San Ju San Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,746 | 8,985 | 10,447 | 11,773 | 16,468 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -33,286 | -32,593 | -34,421 | -35,312 | -41,991 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 399,146 | -363,507 | 86,659 | 28,912 | -28,616 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 374,899 | -382,467 | 67,093 | 9,742 | -49,722 |
| Capital Expenditures | -5,274 | -2,368 | -3,989 | -3,898 | -5,477 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 226 | -141,569 | 27,374 | -7,769 | -15,374 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,048 | -143,937 | 23,385 | -11,667 | -20,851 |
| Financing Cash Flow Items | -6 | -2 | -399 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,254 | -32,287 | -2,287 | -2,123 | -3,680 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 367,597 | -558,691 | 88,191 | -4,048 | -74,253 |