4678 — Shuei Yobiko Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shuei Yobiko Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 169 | 252 | -373 | 360 | 136 |
| Depreciation | |||||
| Non-Cash Items | 174 | 171 | 563 | 14.6 | 244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 259 | -103 | -677 | -82.1 | 66.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 906 | 604 | -293 | 471 | 659 |
| Capital Expenditures | -116 | -63.8 | -321 | -700 | -236 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 526 | 255 | 177 | 25.8 | 31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 410 | 191 | -144 | -674 | -205 |
| Financing Cash Flow Items | -3.28 | -1.88 | -1.37 | -1.04 | -0.718 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -835 | -702 | -382 | 347 | -243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 481 | 93 | -819 | 144 | 212 |