4125 — Sanwayuka Industry Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sanwayuka Industry, 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 | 1,841 | 1,934 | 1,511 | 898 | 1,614 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -135 | -0.854 | -162 | -1.02 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,295 | -306 | -353 | -415 | -280 |
| 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 | 1,273 | 2,623 | 2,037 | 1,671 | 2,830 |
| Capital Expenditures | -1,910 | -1,955 | -1,219 | -2,431 | -3,992 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65.5 | 73.1 | 150 | -64.4 | 233 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,844 | -1,882 | -1,068 | -2,495 | -3,759 |
| Financing Cash Flow Items | -0.001 | 60 | — | 157 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,292 | -984 | -1,202 | -293 | 1,462 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,720 | -242 | -234 | -1,117 | 533 |