6298 — Y.A.C. Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥33bn
- ¥24bn
- 39
- 57
- 17
- 26
Annual cashflow statement for Y.A.C. Holdings Co, 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 | 1,915 | -636 | 730 | 1,590 | 1,535 |
| Depreciation | |||||
| Non-Cash Items | -95 | 101 | -222 | -68 | -24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,927 | -2,688 | 2,381 | -955 | -3,659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,503 | -2,651 | 3,476 | 1,093 | -1,636 |
| Capital Expenditures | -1,130 | -242 | -510 | -310 | -774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,229 | 286 | -30 | 115 | 32 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 99 | 44 | -540 | -195 | -742 |
| Financing Cash Flow Items | -58 | -69 | -60 | -58 | -86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,328 | 1,188 | 548 | -2,302 | 272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27 | -1,448 | 3,481 | -1,312 | -2,067 |