2425 — Care Service Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Care Service, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 327 | 504 | 538 | 553 | 120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.76 | -40.2 | -53.3 | 6.97 | 3.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -177 | -95.7 | -160 | -170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 338 | 443 | 546 | 554 | 122 |
| Capital Expenditures | -170 | -39.7 | -103 | -137 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.5 | 3.65 | 0.689 | -6.03 | -10.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -36.1 | -102 | -143 | -177 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -152 | -120 | -91.9 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.7 | 267 | 325 | 321 | -160 |