- ¥85bn
- ¥73bn
- ¥9bn
- 94
- 26
- 98
- 87
Annual cashflow statement for eGuarantee, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,617 | 3,080 | 3,750 | 4,227 | 4,896 |
| Depreciation | |||||
| Non-Cash Items | 227 | 180 | 128 | -95.8 | -293 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,886 | 1,370 | -1,297 | -981 | -1,558 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,036 | 4,694 | 2,663 | 3,238 | 3,132 |
| Capital Expenditures | -83.8 | -74.6 | -106 | -510 | -214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,578 | -5.52 | -1,718 | -3,683 | -4,071 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,662 | -80.2 | -1,824 | -4,193 | -4,285 |
| Financing Cash Flow Items | -61.4 | -101 | 108 | 36.6 | 159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -614 | 2,210 | -87.5 | -713 | -1,331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,239 | 6,824 | 751 | -1,668 | -2,484 |