7955 — Cleanup Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥18bn
- ¥134bn
Annual cashflow statement for Cleanup, 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 | 4,308 | 3,689 | 2,162 | 2,490 | 4,406 |
| Depreciation | |||||
| Non-Cash Items | -212 | -313 | -474 | -20 | -26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,356 | -2,298 | -3,582 | -3,522 | -4,962 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,782 | 4,303 | 2,434 | 4,349 | 4,181 |
| Capital Expenditures | -2,858 | -3,385 | -6,054 | -4,475 | -3,523 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 236 | 1,100 | 696 | -22 | 661 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,622 | -2,285 | -5,358 | -4,497 | -2,862 |
| Financing Cash Flow Items | -1 | — | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,639 | -2,025 | -572 | 251 | -750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -375 | 47 | -3,453 | 187 | 607 |