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    156A — Material Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Material, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line404617815
    Depreciation
    Amortisation
    Non-Cash Items2398.8-19.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-161-26195.5
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities347536987
    Capital Expenditures-52-50.5-42.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.2-161-134
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-53.2-211-177
    Financing Cash Flow Items-6.16-15.5-34.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-89-561-303
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash205-236508