156A — Material Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 404 | 617 | 815 | 754 | 1,130 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | 98.8 | -19.9 | 32.6 | 66.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -261 | 95.5 | -214 | -380 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 347 | 536 | 987 | 694 | 1,069 |
| Capital Expenditures | -52 | -50.5 | -42.7 | -45 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.2 | -161 | -134 | -13.3 | -2,031 |
| 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 | -58.3 | -2,162 |
| Financing Cash Flow Items | -6.16 | -15.5 | -34.9 | -0.001 | -5.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89 | -561 | -303 | -497 | 1,124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | -236 | 508 | 139 | 31.3 |