- ¥2bn
- ¥1bn
- ¥1bn
- 52
- 24
- 24
- 21
Annual cashflow statement for SecuAvail, 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 | 70 | 61.8 | -85.6 | -35.2 | 344 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.9 | -30.4 | -8.56 | 5.68 | -375 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -3.67 | -78.1 | -27 | -9.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.1 | 47.4 | -151 | -41.2 | -25.9 |
| Capital Expenditures | -2.07 | -46.6 | -4.93 | -6.83 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.19 | -4.97 | 6.46 | 10.5 | 475 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.13 | -51.5 | 1.52 | 3.72 | 459 |
| Financing Cash Flow Items | — | — | — | -2.62 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.25 | 297 | -19.1 | -4.08 | -1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96 | 293 | -169 | -41.6 | 431 |