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    7298 — Yachiyo Industry Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yachiyo Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9288076,11011,90712,326
    Depreciation
    Non-Cash Items4,9083,5873,481-2,820-1,960
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital503925-7,997-3,884-7,033
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13,58112,8448,88912,83911,707
    Capital Expenditures-13,214-11,932-8,039-7,323-5,381
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,2524677021,989-1,735
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,962-11,465-7,337-5,334-7,116
    Financing Cash Flow Items-1,397-1,478-2,000-993-1,344
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,1974,601-6,589144-10,980
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,4604,652-3,38310,515-5,574