4792 — Yamada Consulting Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapSuper Stock

Annual cashflow statement for Yamada Consulting Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,968	1,975	2,571	2,920	3,724
Depreciation
Amortisation
Non-Cash Items	234	298	-88.6	-66.9	-120
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,555	894	-2,420	-2,815	71.4
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	-1,163	3,315	217	200	3,843
Capital Expenditures	-202	-109	-111	-176	-159
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-111	133	24.9	-89.7	474
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-313	23.9	-86.3	-266	315
Financing Cash Flow Items	6.11	-13.5	-16.6	-57.3	-39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-366	767	-765	-523	-3,761
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,874	4,139	-532	-512	537