6630 — Ya-Man Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMid CapFalling Star
- ¥62bn
- ¥47bn
- ¥41bn
- 95
- 38
- 24
- 53
Annual cashflow statement for Ya-Man, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| 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 | 5,383 | 5,699 | 2,307 | 5,598 | 8,019 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.4 | -7 | 101 | 115 | -666 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,538 | -4,159 | -1,376 | -2,617 | -3,128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,048 | 1,862 | 1,533 | 4,017 | 4,648 |
| Capital Expenditures | -376 | -496 | -308 | -451 | -430 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.6 | -646 | 123 | -623 | -189 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -419 | -1,142 | -184 | -1,074 | -619 |
| Financing Cash Flow Items | -0.001 | 0.001 | -428 | 428 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -897 | -2,795 | -1,530 | 2,303 | -1,094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,709 | -2,035 | -310 | 5,325 | 3,691 |