3772 — Wealth Management Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥44bn
- ¥29bn
- 73
- 75
- 79
- 90
Annual cashflow statement for Wealth Management, 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 | 3,733 | -1,385 | 4,999 | 3,941 | 2,607 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -914 | 337 | 739 | -15.7 | 411 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,834 | -2,751 | 10,864 | -7,346 | 3,801 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,917 | -3,724 | 19,282 | -3,258 | 7,030 |
| Capital Expenditures | -44 | -32.8 | -55.2 | -97.4 | -315 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,937 | -283 | -4,534 | -217 | -142 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,981 | -316 | -4,589 | -315 | -457 |
| Financing Cash Flow Items | 689 | -14 | -1,033 | -326 | -2,178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,806 | 1,857 | -11,233 | 6,588 | -1,229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,909 | -2,183 | 3,460 | 3,015 | 5,344 |