7606 — United Arrows Cashflow Statement
0.000.00%
Last trade - 00:00- ¥56bn
- ¥50bn
- ¥151bn
- 79
- 67
- 76
- 88
Annual cashflow statement for United Arrows, 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 | -7,519 | 1,759 | 6,548 | 7,155 | 7,082 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,159 | 951 | 1,708 | -506 | 2,289 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15 | 2,737 | 753 | -1,669 | -4,089 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,278 | 6,891 | 10,257 | 6,340 | 7,097 |
| Capital Expenditures | -2,483 | -926 | -1,160 | -3,078 | -5,683 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,596 | 1,141 | -95 | 422 | -557 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,079 | 215 | -1,255 | -2,656 | -6,240 |
| Financing Cash Flow Items | -1 | 0 | 0 | -4 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,268 | -8,000 | -5,979 | -5,773 | -699 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 878 | -1,011 | 2,969 | -2,076 | 168 |