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    1870 — Yahagi Construction Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yahagi Construction 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,6307,0196,3799,3288,163
    Depreciation
    Amortisation
    Non-Cash Items1,826-895861264771
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15,0518,859-4,039-496-27,257
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6,76915,8414,15110,235-17,192
    Capital Expenditures-744-2,600-2,682-2,402-845
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5241,051-3871,221590
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-220-1,549-3,069-1,181-255
    Financing Cash Flow Items-8-16-17-14-13
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15,356-14,351-253-11,85713,149
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,367-59829-2,803-4,298