- ¥12bn
- ¥9bn
- ¥15bn
- 65
- 84
- 46
- 75
Annual cashflow statement for Yamada, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 1,307 | 1,684 | 2,081 | 2,543 | 2,189 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -124 | 1.9 | -51.8 | -69.8 | -97.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -1,221 | -799 | -2,012 | -1,132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,258 | 779 | 1,729 | 984 | 1,599 |
| Capital Expenditures | -2,878 | -1,357 | -374 | -522 | -814 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 71.9 | 41.4 | 30.2 | 27.1 | 36.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,806 | -1,315 | -344 | -495 | -777 |
| Financing Cash Flow Items | -19.7 | -27.2 | -22.4 | -23.3 | -25.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,170 | -159 | -464 | -795 | -988 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -356 | -653 | 982 | -187 | -247 |