- ¥12bn
- ¥10bn
- ¥16bn
- 92
- 54
- 76
- 88
Annual cashflow statement for Vega Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 104 | 1,851 | 621 | 245 | 680 |
| Depreciation | |||||
| Non-Cash Items | 35 | 42.4 | -38.7 | 150 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 676 | 339 | -2,657 | 1,475 | -717 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 932 | 2,370 | -1,916 | 2,043 | 264 |
| Capital Expenditures | -174 | -176 | -126 | -205 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.9 | -125 | -103 | 26.5 | -31.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -301 | -229 | -179 | -190 |
| Financing Cash Flow Items | 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 | -496 | -269 | 258 | -1,099 | -235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | 1,799 | -1,886 | 765 | -160 |