Annual cashflow statement for ULS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,608 | 1,924 | 1,758 | 2,638 | 3,063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.1 | -17.6 | 298 | 312 | 311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,094 | -1,139 | -1,390 | -1,459 | -1,534 |
| 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 | 568 | 837 | 755 | 1,586 | 1,994 |
| Capital Expenditures | -60.1 | -153 | -64 | -90 | -393 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.8 | 198 | -34 | -132 | -138 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.9 | 45.1 | -98 | -222 | -531 |
| Financing Cash Flow Items | — | -0.801 | 1 | -2 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -170 | -752 | -239 | -249 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | 130 | 418 | 1,115 | 1,323 |