6298 — YAC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for YAC Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,590 | 1,535 | 2,353 | 1,172 | 1,836 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -68 | -24 | -157 | 38 | -749 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -955 | -3,659 | -1,904 | 717 | 1,167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,093 | -1,636 | 882 | 2,612 | 3,070 |
| Capital Expenditures | -310 | -774 | -565 | -283 | -471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 115 | 32 | -1,613 | -794 | -1,559 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -742 | -2,178 | -1,077 | -2,028 |
| Financing Cash Flow Items | -58 | -86 | -100 | -165 | -599 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,302 | 272 | 2,252 | -2,069 | 494 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,312 | -2,067 | 1,005 | -462 | 1,558 |