7679 — Yakuodo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥59bn
- ¥164bn
Annual cashflow statement for Yakuodo Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,042 | 4,722 | 5,292 | 5,680 | 5,258 |
| Depreciation | |||||
| Non-Cash Items | 441 | -363 | 392 | 162 | 462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,384 | -757 | -2,874 | -4,300 | -5,902 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,690 | 6,404 | 5,629 | 4,488 | 3,285 |
| Capital Expenditures | -6,183 | -3,710 | -2,161 | -4,257 | -12,219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -442 | -396 | -107 | -315 | -617 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,625 | -4,106 | -2,268 | -4,572 | -12,836 |
| Financing Cash Flow Items | -1 | -1 | -2 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,946 | -1,274 | -3,688 | 2,297 | 12,397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,881 | 1,024 | -327 | 2,213 | 2,846 |