7604 — Umenohana Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥24bn
- ¥30bn
- 25
- 40
- 45
- 27
Annual cashflow statement for Umenohana Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | -3,946 | -2,325 | 334 | -492 | 1,007 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,808 | -1,138 | -2,526 | 478 | -140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | 2,387 | 1,651 | 133 | -985 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -826 | -59.3 | 370 | 956 | 691 |
| Capital Expenditures | -744 | -327 | -450 | -794 | -772 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -915 | 569 | 227 | -50.8 | 639 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,659 | 242 | -223 | -844 | -133 |
| Financing Cash Flow Items | -0.001 | -0.08 | -52.3 | -54.8 | -63.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,794 | 2,849 | 781 | -2,950 | -935 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -691 | 3,032 | 927 | -2,838 | -377 |