9904 — Verite Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥10bn
- ¥8bn
- 87
- 54
- 45
- 71
Annual cashflow statement for Verite 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 | 619 | 801 | 892 | 808 | 917 |
| Depreciation | |||||
| Non-Cash Items | -639 | -12 | 45 | 45 | -36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 798 | -17 | -139 | -516 | -591 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 856 | 864 | 893 | 454 | 408 |
| Capital Expenditures | -146 | -87 | -171 | -158 | -92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | -11 | -30 | -10 | 55 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -98 | -201 | -168 | -37 |
| Financing Cash Flow Items | 0 | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -423 | -1,099 | -970 | -45 | -504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 276 | -333 | -278 | 241 | -133 |