6059 — Uchiyama Holdings Co Cashflow Statement

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Annual cashflow statement for Uchiyama Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-1,188	-129	-118	821	685
Depreciation
Non-Cash Items	221	-690	-6.61	427	-56.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-544	1,918	-542	109	-944
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-857	1,737	7.28	2,003	255
Capital Expenditures	-1,651	-1,237	-2,471	-896	-1,056
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	378	-269	-121	188	2,795
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,273	-1,506	-2,592	-709	1,739
Financing Cash Flow Items	-0.001	—	-0.001	-1.1	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,270	918	-20.2	-256	-1,104
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	138	1,150	-2,605	1,039	891