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    6925 — Ushio Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ushio, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13015,76220,22015,68114,006
    Depreciation
    Amortisation
    Non-Cash Items-534-2,925-2,464-2,352-3,444
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7,0571,688-24,668-12,8021,872
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,00021,6278728,96720,425
    Capital Expenditures-6,787-6,193-8,115-10,006-15,579
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,3696746,94015,40018,298
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,418-5,519-1,1755,3942,719
    Financing Cash Flow Items500-1-1-34—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-784-10,625-26,811-13,489-24,993
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11,37311,200-24,1034,982-2,502