- ¥5bn
- ¥4bn
- ¥2bn
- 93
- 46
- 65
- 80
Annual cashflow statement for CYND Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.9 | 188 | 276 | 357 | 154 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.76 | -2.85 | 30.5 | 13.3 | 9.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | 47.3 | -82 | -153 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.3 | 243 | 238 | 226 | 353 |
| Capital Expenditures | -13.8 | -7.87 | -14.9 | -6.35 | -5.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.1 | -0.636 | -11.4 | -2,748 | -82.2 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.9 | -8.5 | -26.3 | -2,754 | -87.3 |
| Financing Cash Flow Items | — | — | -24.6 | -11.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.32 | 30.8 | 2,318 | 1,471 | -211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | 265 | 2,529 | -1,057 | 55.3 |