- ¥62bn
- ¥43bn
- ¥66bn
- 99
- 78
- 12
- 73
Annual cashflow statement for en, 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,813 | 9,976 | 3,813 | 5,919 | 10,982 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,894 | -266 | 856 | -651 | -5,063 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,495 | -438 | -2,566 | -1,591 | -997 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,342 | 11,326 | 4,379 | 6,430 | 8,109 |
| Capital Expenditures | -1,818 | -1,975 | -2,752 | -3,962 | -3,806 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -332 | -1,111 | -1,468 | -98 | 2,963 |
| 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 | -2,150 | -3,086 | -4,220 | -4,060 | -843 |
| Financing Cash Flow Items | -417 | -62 | -63 | -582 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,983 | -1,813 | -9,246 | -7,855 | -3,021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,929 | 6,554 | -9,004 | -5,206 | 4,406 |