6630 — Ya-Man Cashflow Statement
0.000.00%
- ¥46bn
- ¥30bn
- ¥32bn
- 91
- 22
- 88
- 78
Annual cashflow statement for Ya-Man, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,598 | 8,019 | 5,837 | 979 | 1,176 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 115 | -666 | 221 | 764 | -1,378 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,617 | -3,128 | -5,447 | -249 | 1,857 |
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 | 4,017 | 4,648 | 986 | 1,931 | 2,214 |
Capital Expenditures | -451 | -430 | -354 | -951 | -356 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -623 | -189 | -278 | 0.355 | 510 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,074 | -619 | -632 | -951 | 154 |
Financing Cash Flow Items | 428 | — | -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 | 2,303 | -1,094 | -1,224 | -1,348 | -1,178 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,325 | 3,691 | -503 | 460 | 816 |