4966 — C.Uyemura & Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥386bn
- ¥329bn
- ¥92bn
Annual cashflow statement for C.Uyemura & 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 | 14,067 | 15,555 | 15,802 | 20,110 | 20,603 |
| Depreciation | |||||
| Non-Cash Items | 246 | 39 | -380 | -569 | 982 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,809 | -4,157 | -4,969 | -2,600 | -10,123 |
| 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 | 7,418 | 13,462 | 12,444 | 19,204 | 13,887 |
| Capital Expenditures | -2,718 | -6,091 | -2,316 | -2,201 | -2,853 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,976 | -622 | 1,198 | -1,389 | -233 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,694 | -6,713 | -1,118 | -3,590 | -3,086 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,785 | -7,550 | -6,274 | -3,528 | -5,959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 258 | 6,328 | 13,137 | 5,813 |