8057 — Uchida Yoko Cashflow Statement
0.000.00%
Last trade - 00:00- ¥113bn
- ¥80bn
- ¥426bn
Annual cashflow statement for Uchida Yoko, fiscal year end - July 20th, JPY millions except per share, conversion factor applied.
2022 July 20th | 2023 July 20th | 2024 July 20th | 2025 July 20th | 2026 July 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,965 | 9,200 | 10,280 | 14,479 | 18,009 |
| Depreciation | |||||
| Non-Cash Items | -739 | -952 | -1,281 | -2,445 | -1,417 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,463 | -2,759 | -6,035 | -13,433 | -5,768 |
| 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 | -5,414 | 7,386 | 4,849 | 551 | 13,068 |
| Capital Expenditures | -2,248 | -1,960 | -1,979 | -1,968 | -1,960 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50 | -2,897 | 163 | 941 | 629 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,198 | -4,857 | -1,816 | -1,027 | -1,331 |
| Financing Cash Flow Items | -6,931 | -1,794 | -24 | -34 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,632 | -3,521 | -2,354 | -2,751 | -3,466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,173 | -992 | 713 | -3,214 | 8,292 |