9428 — Crops Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥8bn
- ¥48bn
- 68
- 90
- 38
- 78
Annual cashflow statement for Crops, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,193 | 1,756 | 1,903 | 2,624 | 2,377 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 56 | 311 | -116 | 172 | -6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,352 | 715 | -639 | -904 | -1,089 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 166 | 3,093 | 1,917 | 2,228 | 1,592 |
| Capital Expenditures | -623 | -133 | -265 | -476 | -248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | -280 | 153 | -249 | -1,805 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -634 | -413 | -112 | -725 | -2,053 |
| Financing Cash Flow Items | 896 | -66 | -84 | -163 | -76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 689 | -338 | -1,237 | -871 | 56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | 2,342 | 554 | 687 | -277 |