6630 — Ya-Man Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ya-Man, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 8 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,019 | 5,837 | 979 | 1,176 | -1,192 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -666 | 221 | 764 | -1,378 | 428 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,128 | -5,447 | -249 | 1,857 | -988 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,648 | 986 | 1,931 | 2,214 | -1,414 |
| Capital Expenditures | -430 | -354 | -951 | -356 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -189 | -278 | 0.355 | 510 | -1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -619 | -632 | -951 | 154 | -175 |
| Financing Cash Flow Items | — | -0.001 | — | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,094 | -1,224 | -1,348 | -1,178 | -964 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,691 | -503 | 460 | 816 | -2,469 |