2156 — Saylor Advertising Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Saylor Advertising, 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 | 3.91 | 182 | -4.97 | 65.2 | 1.81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.8 | 12.8 | 48.8 | 3.25 | -9.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | 39.2 | -124 | -50.7 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.1 | 265 | -50.3 | 52.5 | -107 |
| Capital Expenditures | -6.1 | -7.4 | -7.67 | -19.5 | -9.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.7 | 18.5 | 2.15 | 8.94 | -71.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.6 | 11.1 | -5.52 | -10.6 | -81.2 |
| Financing Cash Flow Items | -2.71 | -2.12 | -2.82 | 1.21 | -3.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -106 | -179 | 94 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | 170 | -235 | 136 | -64.6 |