4680 — Round One Cashflow Statement
0.000.00%
Last trade - 00:00- ¥295bn
- ¥401bn
- ¥177bn
- 47
- 48
- 42
- 41
Annual cashflow statement for Round One, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,829 | 4,272 | 15,038 | 21,672 | 23,007 |
| Depreciation | |||||
| Non-Cash Items | 2,273 | -5,683 | 2,174 | 4,582 | 5,549 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,502 | 13,269 | -1,205 | -3,767 | -8,359 |
| 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 | -7,529 | 28,303 | 35,830 | 62,886 | 63,953 |
| Capital Expenditures | -6,410 | -7,259 | -11,830 | -15,485 | -21,613 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66 | -1,214 | -81 | 95 | -2,379 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,344 | -8,473 | -11,911 | -15,390 | -23,992 |
| Financing Cash Flow Items | 786 | 1,836 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,088 | -19,302 | -42,110 | -41,048 | -25,088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,336 | 1,464 | -17,209 | 7,371 | 14,690 |