7460 — Yagi & Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥31bn
- ¥83bn
- 54
- 91
- 77
- 89
Annual cashflow statement for Yagi & 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 | 2,215 | 1,012 | 1,672 | 3,214 | 3,900 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -498 | 148 | 1,665 | -237 | -136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,045 | 1,226 | -2,584 | -1,135 | 96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -693 | 3,078 | 1,440 | 2,563 | 4,561 |
| Capital Expenditures | -675 | -287 | -360 | -834 | -946 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -202 | -1,086 | -701 | -559 | -2,425 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -877 | -1,374 | -1,062 | -1,393 | -3,371 |
| Financing Cash Flow Items | -102 | -12.9 | -434 | -11 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,273 | -2,141 | 3,756 | -2,109 | 436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,702 | -417 | 4,168 | -863 | 1,749 |