7426 — Yamadai Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥1bn
- ¥4bn
- 24
- 65
- 30
- 32
Annual cashflow statement for Yamadai, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -89.8 | -199 | 288 | 182 | -127 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 32.3 | 10.8 | 76 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | 552 | -350 | 45.9 | -120 |
| 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 | -124 | 575 | 119 | 456 | -88.3 |
| Capital Expenditures | -30.3 | -22.5 | -14.5 | -47.2 | -509 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.89 | 55.7 | -0.25 | 35.4 | 0.336 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | 33.2 | -14.8 | -11.8 | -508 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | 155 | -192 | -198 | 61.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -352 | 763 | -88.2 | 246 | -535 |