6250 — Yamabiko Cashflow Statement

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Annual cashflow statement for Yamabiko, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	8,896	9,838	8,760	13,373	20,984
Depreciation
Non-Cash Items	-157	251	106	521	-372
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-633	-7,488	-18,197	854	-10,744
Change in Accounts Receivable
Change in Inventories
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	11,882	5,916	-5,152	19,255	14,032
Capital Expenditures	-2,996	-4,350	-3,816	-4,012	-3,867
Purchase of Fixed Assets
Other Investing Cash Flow Items	272	-297	63	366	435
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,724	-4,647	-3,753	-3,646	-3,432
Financing Cash Flow Items	-13	-460	-2	-2	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,127	-2,507	10,546	-17,958	-7,570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,980	-1,133	2,160	-2,083	3,581