- ¥16bn
- ¥9bn
- ¥11bn
- 95
- 76
- 80
- 97
Annual cashflow statement for Yagami, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.
2020 April 20th | 2021 April 20th | 2022 April 20th | 2023 April 20th | 2024 April 20th | |
|---|---|---|---|---|---|
| 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 | 1,100 | 1,617 | 1,982 | 1,838 | 1,879 |
| Depreciation | |||||
| Non-Cash Items | -302 | 133 | -43 | -58 | -49.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -304 | 22.4 | -1,394 | -446 | -799 |
| 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 Activities | 584 | 1,854 | 622 | 1,410 | 1,100 |
| Capital Expenditures | -41.6 | -24.7 | -54.5 | -212 | -231 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -140 | -102 | 475 | 586 | -394 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | -127 | 420 | 374 | -625 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -351 | -373 | -525 | -645 | -824 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.1 | 1,355 | 518 | 1,139 | -349 |