3358 — Y.S.Food Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥1bn
- 47
- 32
- 14
- 17
Annual cashflow statement for Y.S.Food 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 | 6.33 | -75.9 | 47 | 32.8 | 21.8 |
| Depreciation | |||||
| Non-Cash Items | -109 | 18.8 | -37.8 | 49.2 | -122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.7 | 40.2 | 0.873 | -75.8 | 154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.1 | 61.1 | 62.8 | 54 | 93.9 |
| Capital Expenditures | -69.6 | -32.6 | -18.4 | -20.1 | -38.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 269 | -2.73 | 415 | 45.6 | 7.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 199 | -35.3 | 396 | 25.5 | -30.9 |
| Financing Cash Flow Items | -3.81 | — | 4.81 | — | -0.726 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | -69.8 | -184 | -578 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | -44 | 275 | -498 | 177 |