6307 — Sansei Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sansei Co, 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 | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 354 | 466 | 422 | 502 | 1,034 |
| Depreciation | |||||
| Non-Cash Items | 7.02 | 48.8 | -34.9 | -73.7 | -97.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -611 | 182 | -337 | -983 | -496 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -177 | 772 | 121 | -466 | 531 |
| Capital Expenditures | -34.9 | -46.4 | -82.8 | -152 | -585 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.2 | 99.3 | 0.025 | 168 | -9.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.7 | 52.9 | -82.8 | 16.1 | -594 |
| Financing Cash Flow Items | -3.14 | -1.44 | -0.001 | -0.199 | -4.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.3 | -187 | -133 | -135 | -31.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -260 | 638 | -94.8 | -585 | -94.3 |