6298 — YAC Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥30bn
- ¥23bn
- 63
- 60
- 66
- 73
Annual cashflow statement for YAC Holdings 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 | 730 | 1,590 | 1,535 | 2,353 | 1,172 |
| Depreciation | |||||
| Non-Cash Items | -222 | -68 | -24 | -157 | 38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,381 | -955 | -3,659 | -1,904 | 717 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,476 | 1,093 | -1,636 | 882 | 2,612 |
| Capital Expenditures | -510 | -310 | -774 | -565 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30 | 115 | 32 | -1,613 | -794 |
| 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 | -540 | -195 | -742 | -2,178 | -1,077 |
| Financing Cash Flow Items | -60 | -58 | -86 | -100 | -165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 548 | -2,302 | 272 | 2,252 | -2,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,481 | -1,312 | -2,067 | 1,005 | -462 |