7460 — Yagi & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥26bn
- ¥86bn
- 66
- 84
- 75
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,823 | 2,031 | 2,215 | 1,012 | 1,672 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 186 | 473 | -498 | 148 | 1,665 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,349 | 1,414 | -3,045 | 1,226 | -2,584 |
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 | 1,228 | 4,536 | -693 | 3,078 | 1,440 |
Capital Expenditures | -312 | -939 | -675 | -287 | -360 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -388 | -709 | -202 | -1,086 | -701 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -699 | -1,647 | -877 | -1,374 | -1,062 |
Financing Cash Flow Items | -3.74 | 429 | -102 | -12.9 | -434 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -957 | -1,516 | 4,273 | -2,141 | 3,756 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -432 | 1,370 | 2,702 | -417 | 4,168 |