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    9831 — Yamada Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yamada Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line69,53143,58439,23442,86724,269
    Depreciation
    Amortisation
    Non-Cash Items4,3496,9917,8574,953-3,595
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-77,171-31,832-18,335-22,826342
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21,13743,86854,89952,00850,808
    Capital Expenditures-29,553-21,535-26,342-41,245-44,756
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7,288-3,6744,4316,10211,890
    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-22,265-25,209-21,911-35,143-32,866
    Financing Cash Flow Items-1,065-291-10231-440
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16,647-29,453-25,592-4,060-48,211
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17,291-9,9847,86413,204-30,261