Annual cashflow statement for Netyear, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 811 | 280 | 144 | -6.91 | 252 |
| Depreciation | |||||
| Non-Cash Items | -588 | -9.28 | -3.11 | 68.4 | 6.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | -123 | -66 | 4.8 | -158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 205 | 153 | 81.4 | 74.3 | 107 |
| Capital Expenditures | -1.96 | -3.47 | -11 | -4.72 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 708 | 131 | -90 | 0.1 | -4.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 706 | 127 | -101 | -4.63 | -5.89 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -22.8 | -22.8 | -40.2 | -42 | -42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 889 | 258 | -59.7 | 27.7 | 59.5 |