7621 — Ukai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥17bn
- ¥13bn
- 72
- 22
- 68
- 56
Annual cashflow statement for Ukai 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,769 | -817 | 830 | 849 | 341 |
| Depreciation | |||||
| Non-Cash Items | 411 | -241 | -2.37 | 113 | 426 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.4 | 717 | 222 | -193 | 54.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -909 | 159 | 1,472 | 1,174 | 1,236 |
| Capital Expenditures | -291 | -60.8 | -131 | -200 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -48.8 | 2.87 | -39.5 | 3,046 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303 | -110 | -128 | -240 | 2,901 |
| Financing Cash Flow Items | -195 | -193 | -50.7 | -34.8 | 33.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,255 | 1,403 | -921 | -1,407 | -541 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.3 | 1,453 | 423 | -472 | 3,597 |