8057 — Uchida Yoko Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Uchida Yoko Co, fiscal year end - July 20th, JPY millions except per share, conversion factor applied.

	2019 July 20th	2020 July 20th	2021 July 20th	2022 July 20th	2023 July 20th
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	4,137	6,618	10,976	7,965	9,200
Depreciation
Non-Cash Items	-191	783	1,848	-739	-952
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-394	1,775	5,315	-14,463	-2,759
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,541	11,319	20,456	-5,414	7,386
Capital Expenditures	-1,457	-1,688	-1,701	-2,248	-1,960
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-823	88	567	50	-2,897
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,280	-1,600	-1,134	-2,198	-4,857
Financing Cash Flow Items	-76	-89	-120	-6,931	-1,794
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,395	-1,200	-1,484	-8,632	-3,521
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	848	8,509	17,847	-16,173	-992