- ¥217bn
- ¥280bn
- ¥236bn
- 93
- 54
- 75
- 88
Annual cashflow statement for FP, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,060 | 16,458 | 16,930 | 16,984 | 18,286 |
| Depreciation | |||||
| Non-Cash Items | 1,959 | -86 | -85 | 221 | 789 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,814 | -6,860 | -10,954 | -3,082 | -5,514 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,814 | 23,148 | 20,071 | 29,175 | 28,312 |
| Capital Expenditures | -17,709 | -23,546 | -35,307 | -11,801 | -15,356 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,422 | 680 | 1,001 | 1,090 | 427 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,131 | -22,866 | -34,306 | -10,711 | -14,929 |
| Financing Cash Flow Items | -35 | -35 | -36 | -34 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,086 | 1,578 | 16,745 | -17,013 | -18,070 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,403 | 1,860 | 2,510 | 1,451 | -4,687 |