- ¥9bn
- ¥8bn
- ¥17bn
- 78
- 40
- 54
- 62
Annual cashflow statement for Vega Co, 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 | -317 | 104 | 1,851 | 621 | 245 |
| Depreciation | |||||
| Non-Cash Items | 27.2 | 35 | 42.4 | -38.7 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -437 | 676 | 339 | -2,657 | 1,475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -575 | 932 | 2,370 | -1,916 | 2,043 |
| Capital Expenditures | -330 | -174 | -176 | -126 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -236 | 27.9 | -125 | -103 | 26.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -566 | -146 | -301 | -229 | -179 |
| Financing Cash Flow Items | -0.001 | 0.001 | 0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 511 | -496 | -269 | 258 | -1,099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -630 | 289 | 1,799 | -1,886 | 765 |