7254 — Univance Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Univance, 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 | 3,482 | 1,013 | 2,443 | 3,936 | 2,125 |
| Depreciation | |||||
| Non-Cash Items | -70.8 | -338 | 1,482 | -317 | 2,693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,511 | 876 | -726 | 239 | -1,459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,564 | 5,243 | 6,563 | 7,178 | 6,435 |
| Capital Expenditures | -2,243 | -2,497 | -2,193 | -2,265 | -2,192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 611 | 48.7 | 79 | -20.6 | -499 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,631 | -2,448 | -2,114 | -2,286 | -2,691 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,827 | -2,105 | -3,026 | -2,099 | -630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | 729 | 1,491 | 2,782 | 3,336 |