5741 — UACJ Cashflow Statement
0.000.00%
Last trade - 00:00- ¥224bn
- ¥562bn
- ¥963bn
- 36
- 70
- 97
- 82
Annual cashflow statement for UACJ, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 10,041 | -1,622 | 3,473 | 50,114 | 7,166 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,626 | 11,281 | 9,122 | 5,955 | 6,274 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,723 | 17,253 | -7,368 | -82,071 | 1,850 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,649 | 58,115 | 38,623 | 8,036 | 52,586 |
| Capital Expenditures | -46,991 | -53,367 | -23,817 | -20,932 | -26,258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,044 | 23,346 | 2,867 | -103 | -670 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34,947 | -30,021 | -20,950 | -21,035 | -26,928 |
| Financing Cash Flow Items | -679 | -634 | -4,047 | 9,448 | -4,769 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,971 | -25,852 | -17,008 | -652 | -19,089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,395 | 2,591 | 304 | -13,826 | 7,997 |