- ¥13bn
- ¥4bn
- ¥11bn
- 92
- 84
- 33
- 85
Annual cashflow statement for Yagami, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.
2019 April 20th | 2020 April 20th | 2021 April 20th | 2022 April 20th | 2023 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 | 1,085 | 1,100 | 1,617 | 1,982 | 1,838 |
| Depreciation | |||||
| Non-Cash Items | -14.2 | -302 | 133 | -43 | -58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -698 | -304 | 22.4 | -1,394 | -446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 463 | 584 | 1,854 | 622 | 1,410 |
| Capital Expenditures | -93.6 | -41.6 | -24.7 | -54.5 | -212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.9 | -140 | -102 | 475 | 586 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -182 | -127 | 420 | 374 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -373 | -351 | -373 | -525 | -645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.1 | 51.1 | 1,355 | 518 | 1,139 |