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    391A — Yamachuu Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yamachuu Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line4787291,250
    Depreciation
    Amortisation
    Non-Cash Items-3.6346.1-554
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital284-126-251
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities979856644
    Capital Expenditures-370-2,829-154
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.2-1662,903
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-356-2,9942,749
    Financing Cash Flow Items-22.7-22.8-27.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7731,785-2,742
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-150-354651