9831 — Yamada Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Yamada Holdings 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	77,513	69,531	43,584	39,234	42,867
Depreciation
Amortisation
Non-Cash Items	20,715	4,349	6,991	7,857	4,953
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,047	-77,171	-31,832	-18,335	-22,826
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	123,128	21,137	43,868	54,899	52,008
Capital Expenditures	-23,291	-29,553	-21,535	-26,342	-41,245
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,514	7,288	-3,674	4,431	6,102
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	-14,777	-22,265	-25,209	-21,911	-35,143
Financing Cash Flow Items	-543	-1,065	-291	-102	31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82,837	-16,647	-29,453	-25,592	-4,060
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,363	-17,291	-9,984	7,864	13,204