- ¥221bn
- ¥572bn
- ¥893bn
- 41
- 86
- 64
- 73
Annual cashflow statement for UACJ, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,622 | 3,473 | 50,114 | 1,699 | 21,969 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,281 | 9,122 | 5,955 | 7,575 | 9,544 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,253 | -7,368 | -82,071 | 10,114 | 26,999 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,115 | 38,623 | 8,036 | 54,219 | 94,918 |
| Capital Expenditures | -53,367 | -23,817 | -20,932 | -26,842 | -33,893 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23,346 | 2,867 | -103 | -1,381 | -2,303 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,021 | -20,950 | -21,035 | -28,223 | -36,196 |
| Financing Cash Flow Items | -634 | -4,047 | 9,448 | -5,356 | 1,156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,852 | -17,008 | -652 | -25,075 | -43,994 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,591 | 304 | -13,826 | 395 | 16,842 |