S
St.Cousair Co Ltd
TSE:2937
St.Cousair Co Ltd
TSE:2937
Price:
2 160 JPY
1.98%
Updated:
Jun 5, 2024
Cash Flow Statement
Cash Flow Statement
St.Cousair Co Ltd
St.Cousair Co Ltd
Currency: JPY
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1 346
|
|
| Depreciation & Amortization |
305
|
|
| Other Non-Cash Items |
(6)
|
|
| Cash Taxes Paid |
718
|
|
| Cash Interest Paid |
24
|
|
| Change in Working Capital |
(964)
|
|
| Cash from Operating Activities |
682
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(325)
|
|
| Other Items |
(453)
|
|
| Cash from Investing Activities |
(778)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
14
|
|
| Net Issuance of Debt |
(302)
|
|
| Cash Paid for Dividends |
(317)
|
|
| Cash from Financing Activities |
(606)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
44
|
|
| Net Change in Cash |
(658)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
357
N/A
|
|
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