- ¥37bn
- ¥23bn
- ¥29bn
- 96
- 74
- 41
- 83
Annual cashflow statement for Quick Co, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,014 | 2,118 | 3,323 | 4,575 | 5,029 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49 | 16.8 | 611 | 381 | -891 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -792 | -525 | -427 | -1,789 | -1,649 |
| 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 | 2,464 | 1,843 | 3,844 | 3,595 | 2,974 |
| Capital Expenditures | -546 | -478 | -499 | -601 | -751 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 154 | 6.34 | 22.8 | 103 | 0.928 |
| 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 | -392 | -472 | -477 | -498 | -750 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -990 | -678 | -1,049 | -1,370 | -1,494 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,081 | 682 | 2,351 | 1,765 | 784 |