- ¥7bn
- ¥5bn
- ¥2bn
- 99
- 44
- 56
- 77
Annual cashflow statement for Rebase, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 207 | 249 | 336 | 492 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0.463 | 6.72 | -0.008 | 16.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60 | 33.3 | -59.3 | 4.48 | -85.1 |
| 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 | 54.9 | 249 | 222 | 375 | 461 |
| Capital Expenditures | -3.29 | -77.6 | -47.8 | -41.1 | -18.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.47 | -44.1 | -0.001 | -2.45 | -72.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.76 | -122 | -47.8 | -43.6 | -91.1 |
| Financing Cash Flow Items | — | — | -6.71 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.9 | 1.09 | 65.1 | 1.09 | 46.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | 129 | 239 | 332 | 417 |