4489 — Payroll Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥28bn
- ¥10bn
- 84
- 34
- 86
- 82
Annual cashflow statement for Payroll, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,070 | 1,153 | 1,361 | 1,440 | 1,617 |
| Depreciation | |||||
| Non-Cash Items | 82.1 | 72.3 | -71.6 | 60.4 | 39.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -625 | -219 | -546 | -676 | -577 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,451 | 2,025 | 1,884 | 2,076 | 2,407 |
| Capital Expenditures | -649 | -614 | -1,026 | -875 | -911 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -57.4 | 98.8 | 6.57 | -18.1 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -649 | -672 | -927 | -868 | -929 |
| Financing Cash Flow Items | -3.3 | -3.25 | -3.35 | -109 | -1.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -741 | -1,022 | -586 | -1,387 | -1,453 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.8 | 332 | 371 | -179 | 25.7 |