- ¥85bn
- ¥201bn
- ¥95bn
- 12
- 71
- 70
- 51
Annual cashflow statement for Eslead, 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 | 7,002 | 8,575 | 9,369 | 11,343 | 13,749 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,620 | 417 | 1,543 | 492 | 1,093 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,895 | -18,701 | -24,188 | -44,597 | -50,837 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.06 | -9,371 | -12,861 | -32,214 | -35,441 |
| Capital Expenditures | -789 | -990 | -5,005 | -589 | -875 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.5 | -69.6 | 185 | -14.1 | -172 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -800 | -1,060 | -4,820 | -603 | -1,047 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | -0.002 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,991 | 6,411 | 16,709 | 22,506 | 51,340 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,182 | -4,020 | -972 | -10,311 | 14,852 |