- ¥55bn
- ¥45bn
- ¥33bn
- 99
- 57
- 59
- 85
Annual cashflow statement for grems, 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 | 1,738 | 3,218 | 3,682 | 5,218 | 6,642 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | -346 | 18.4 | 6.96 | -132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,081 | -3,604 | -2,359 | -1,326 | -2,061 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,922 | -620 | 1,465 | 4,089 | 4,648 |
| Capital Expenditures | -58.9 | -286 | -650 | -175 | -323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 434 | -859 | 731 | -1,613 | 326 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 376 | -1,145 | 80.6 | -1,788 | 3 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 733 | -924 | 1,162 | -52 | -1,274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,030 | -2,689 | 2,707 | 2,249 | 3,377 |