Annual cashflow statement for Quick, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,323 | 4,575 | 5,029 | 5,305 | 5,777 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 611 | 381 | -891 | -405 | -1,073 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -427 | -1,789 | -1,649 | -1,314 | -2,590 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,844 | 3,595 | 2,974 | 4,159 | 2,727 |
| Capital Expenditures | -499 | -601 | -751 | -708 | -847 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.8 | 103 | 0.928 | 483 | -1,867 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -477 | -498 | -750 | -224 | -2,714 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.342 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,049 | -1,370 | -1,494 | -1,966 | -1,905 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,351 | 1,765 | 784 | 2,010 | -1,868 |