7426 — Yamadai Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥5bn
- 33
- 74
- 55
- 56
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 | 75.7 | -89.8 | -199 | 288 | 182 |
Depreciation | |||||
Non-Cash Items | -53.5 | 11.9 | 32.3 | 10.8 | 76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -600 | -281 | 552 | -350 | 45.9 |
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 | -357 | -124 | 575 | 119 | 456 |
Capital Expenditures | -532 | -30.3 | -22.5 | -14.5 | -47.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 255 | 6.89 | 55.7 | -0.25 | 35.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -277 | -23.4 | 33.2 | -14.8 | -11.8 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -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 | 167 | -205 | 155 | -192 | -198 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -466 | -352 | 763 | -88.2 | 246 |