391A — Yamachuu Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yamachuu, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 478 | 729 | 1,250 | 767 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -3.63 | 46.1 | -554 | 85.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 284 | -126 | -251 | -1,001 |
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 979 | 856 | 644 | 44.3 |
| Capital Expenditures | -370 | -2,829 | -154 | -501 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 14.2 | -166 | 2,903 | 130 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -356 | -2,994 | 2,749 | -371 |
| Financing Cash Flow Items | -22.7 | -22.8 | -27.2 | -48.8 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -773 | 1,785 | -2,742 | 683 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -150 | -354 | 651 | 356 |