4792 — Yamada Consulting Co Cashflow Statement

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Annual cashflow statement for Yamada Consulting Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,975	2,571	2,920	3,724	4,100
Depreciation
Amortisation
Non-Cash Items	298	-88.6	-66.9	-120	-87.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	894	-2,420	-2,815	71.4	-4,484
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,315	217	200	3,843	-165
Capital Expenditures	-109	-111	-176	-159	-111
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	133	24.9	-89.7	474	-682
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	23.9	-86.3	-266	315	-793
Financing Cash Flow Items	-13.5	-16.6	-57.3	-39	5.17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	767	-765	-523	-3,761	87.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,139	-532	-512	537	-817