7606 — United Arrows Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	10,723	6,221	-7,519	1,759	6,548
Depreciation
Amortisation
Non-Cash Items	563	1,904	1,159	951	1,708
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,472	-4,965	15	2,737	753
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	9,140	5,510	-4,278	6,891	10,257
Capital Expenditures	-4,503	-3,124	-2,483	-926	-1,160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,423	-543	-1,596	1,141	-95
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,926	-3,667	-4,079	215	-1,255
Financing Cash Flow Items	-99	-613	-1	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,711	-1,938	9,268	-8,000	-5,979
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-461	-112	878	-1,011	2,969