- ¥1tn
- ¥1tn
- ¥285bn
- 96
- 22
- 73
- 73
Annual cashflow statement for M3, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58,264 | 96,187 | 74,318 | 68,840 | 64,785 |
| Depreciation | |||||
| Non-Cash Items | 1,134 | -18,848 | -4,355 | -78 | -2,823 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,507 | -31,506 | -20,284 | -19,329 | -22,424 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46,627 | 52,107 | 57,113 | 58,311 | 51,743 |
| Capital Expenditures | -1,989 | -3,217 | -7,577 | -7,581 | -8,991 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,581 | -20,190 | -14,356 | -31,875 | -30,158 |
| 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 | 3,592 | -23,407 | -21,933 | -39,456 | -39,149 |
| Financing Cash Flow Items | -2,760 | -4,684 | -7,356 | 7,685 | -2,139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,615 | -16,371 | -22,837 | 9,432 | -27,165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41,196 | 15,109 | 14,066 | 31,343 | -14,729 |