Annual cashflow statement for ADR120S, 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 | -65.3 | -1,166 | -1,011 | -2,153 | -398 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -300 | 205 | -246 | 1,396 | -450 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | 589 | -149 | -270 | 62.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -188 | -39.7 | -1,152 | -977 | -785 |
| Capital Expenditures | -180 | -159 | -16.3 | -8.09 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.1 | -125 | 8,706 | 31 | 2,979 |
| 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 | -216 | -283 | 8,690 | 22.9 | 2,979 |
| Financing Cash Flow Items | 76.4 | 55.1 | -1,137 | -4.82 | -73.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.8 | 294 | -7,173 | 172 | -2,322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -368 | -28.5 | 365 | -782 | -130 |