Annual cashflow statement for Yagami, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.
2022 April 20th | 2023 April 20th | 2024 April 20th | 2025 April 20th | 2026 April 20th | |
|---|---|---|---|---|---|
| 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 | 1,982 | 1,838 | 1,879 | 1,988 | 2,295 |
| Depreciation | |||||
| Non-Cash Items | -43 | -58 | -49.4 | 1.1 | 7.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,394 | -446 | -799 | -791 | -1,434 |
| 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 | 622 | 1,410 | 1,100 | 1,279 | 938 |
| Capital Expenditures | -54.5 | -212 | -231 | -68.2 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 475 | 586 | -394 | -1,198 | -1,205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 420 | 374 | -625 | -1,266 | -1,416 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -660 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -525 | -645 | -824 | -1,280 | -1,903 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 518 | 1,139 | -349 | -1,267 | -2,381 |