7130 — Yamae group Co Cashflow Statement

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Annual cashflow statement for Yamae group 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,758	11,283	13,731	15,727	17,372
Depreciation
Amortisation
Non-Cash Items	-2,662	-4,427	-277	-840	-457
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,122	-4,372	-7,243	-454	-3,622
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,167	8,424	13,760	23,935	25,932
Capital Expenditures	-4,184	-5,823	-11,539	-16,656	-25,150
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,999	6,656	-10,516	-20,157	6,173
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,185	833	-22,055	-36,813	-18,977
Financing Cash Flow Items	-3,485	-8	-1,312	-527	-1,401
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,436	-7,950	12,620	38,178	-8,379
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,454	1,294	4,262	25,230	-1,433