6250 — Yamabiko Cashflow Statement
0.000.00%
Last trade - 00:00- ¥146bn
- ¥145bn
- ¥174bn
Annual cashflow statement for Yamabiko, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,838 | 8,760 | 13,373 | 20,984 | 19,906 |
| Depreciation | |||||
| Non-Cash Items | 251 | 106 | 521 | -372 | -552 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,488 | -18,197 | 854 | -10,744 | -14,702 |
| 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 | 5,916 | -5,152 | 19,255 | 14,032 | 8,925 |
| Capital Expenditures | -4,350 | -3,816 | -4,012 | -3,867 | -4,471 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -297 | 63 | 366 | 435 | 12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,647 | -3,753 | -3,646 | -3,432 | -4,459 |
| Financing Cash Flow Items | -460 | -2 | -2 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,507 | 10,546 | -17,958 | -7,570 | -3,467 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,133 | 2,160 | -2,083 | 3,581 | 1,118 |