- ¥27bn
- ¥21bn
- ¥25bn
- 92
- 69
- 43
- 80
Annual cashflow statement for Core, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,071 | 2,366 | 2,796 | 3,217 | 3,267 |
| Depreciation | |||||
| Non-Cash Items | -74.2 | 193 | 134 | 85.3 | -4.58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -455 | -1,018 | -1,216 | -1,354 | -1,106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,851 | 1,799 | 1,944 | 2,190 | 2,373 |
| Capital Expenditures | -170 | -136 | -191 | -133 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 219 | 1.24 | -188 | -540 | 182 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.6 | -135 | -379 | -673 | 49.4 |
| Financing Cash Flow Items | -0.276 | -1.01 | -0.518 | -47.2 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -923 | -602 | -678 | -804 | -1,136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 977 | 1,064 | 887 | 713 | 1,286 |