- ¥230bn
- ¥216bn
- ¥59bn
Annual cashflow statement for PILLAR, 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 | 11,822 | 14,587 | 15,024 | 11,977 | 12,661 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52 | -450 | -295 | -416 | 254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,686 | -10,299 | -12,206 | -1,052 | -1,659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,179 | 5,792 | 5,641 | 14,313 | 15,126 |
| Capital Expenditures | -1,365 | -2,482 | -11,465 | -7,038 | -6,960 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -186 | 1,909 | -4,732 | 231 | 1,078 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,551 | -573 | -16,197 | -6,807 | -5,882 |
| Financing Cash Flow Items | -36 | -75 | -113 | -95 | -174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,711 | -2,790 | 5,323 | -3,959 | -5,316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,293 | 2,475 | -4,405 | 4,005 | 3,651 |