- ¥8bn
- ¥11bn
- ¥122m
Annual cashflow statement for ADR120S, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -654 | -65.3 | -1,166 | -1,011 | -2,153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 212 | -300 | 205 | -246 | 1,396 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52 | -144 | 589 | -149 | -270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.9 | -188 | -39.7 | -1,152 | -977 |
| Capital Expenditures | -16 | -180 | -159 | -16.3 | -8.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.7 | -36.1 | -125 | 8,706 | 31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.7 | -216 | -283 | 8,690 | 22.9 |
| Financing Cash Flow Items | 377 | 76.4 | 55.1 | -1,137 | -4.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 35.8 | 294 | -7,173 | 172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.2 | -368 | -28.5 | 365 | -782 |