- ¥12bn
- ¥9bn
- ¥15bn
- 93
- 84
- 44
- 87
Annual cashflow statement for Yamada, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1,329 | 1,307 | 1,684 | 2,081 | 2,543 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -67.8 | -124 | 1.9 | -51.8 | -69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -718 | -187 | -1,221 | -799 | -2,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 897 | 1,258 | 779 | 1,729 | 984 |
| Capital Expenditures | -550 | -2,878 | -1,357 | -374 | -522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 181 | 71.9 | 41.4 | 30.2 | 27.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | -2,806 | -1,315 | -344 | -495 |
| Financing Cash Flow Items | -11.6 | -19.7 | -27.2 | -22.4 | -23.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -393 | 1,170 | -159 | -464 | -795 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -356 | -653 | 982 | -187 |