7918 — VIA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥7bn
- ¥15bn
- 26
- 46
- 28
- 20
Annual cashflow statement for VIA Holdings, 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 | -2,903 | -1,649 | -5,542 | 581 | -1,310 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,105 | 1,128 | 1,016 | -3,918 | 283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | 89 | 856 | 1,995 | 1,288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | 739 | -2,701 | -649 | 855 |
| Capital Expenditures | -1,192 | -709 | -261 | -237 | -187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32 | 112 | 371 | 561 | 308 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,160 | -597 | 110 | 324 | 121 |
| Financing Cash Flow Items | — | -1 | -3 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -682 | 1,063 | 1,124 | -700 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,126 | -540 | -1,528 | 799 | 276 |