3542 — Vega Co Cashflow Statement
0.000.00%
- ¥19bn
- ¥17bn
- ¥16bn
- 93
- 27
- 80
- 78
Annual cashflow statement for Vega Co, 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,851 | 621 | 245 | 680 | 938 |
Depreciation | |||||
Non-Cash Items | 42.4 | -38.7 | 150 | 147 | 57.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 339 | -2,657 | 1,475 | -717 | -486 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,370 | -1,916 | 2,043 | 264 | 716 |
Capital Expenditures | -176 | -126 | -205 | -158 | -314 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -125 | -103 | 26.5 | -31.7 | -153 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -301 | -229 | -179 | -190 | -467 |
Financing Cash Flow Items | 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 | -269 | 258 | -1,099 | -235 | -166 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,799 | -1,886 | 765 | -160 | 83.1 |