9831 — Yamada Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Yamada Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	25,097	38,406	77,513	69,531	43,584
Depreciation
Amortisation
Non-Cash Items	13,323	7,323	20,715	4,349	6,991
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21,838	-2,950	3,047	-77,171	-31,832
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,023	63,556	123,128	21,137	43,868
Capital Expenditures	-13,775	-19,818	-23,291	-29,553	-21,535
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,306	11,584	8,514	7,288	-3,674
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	-8,469	-8,234	-14,777	-22,265	-25,209
Financing Cash Flow Items	-3	-4	-543	-1,065	-291
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,461	-58,091	-82,837	-16,647	-29,453
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-151	-2,778	25,363	-17,291	-9,984