7130 — Yamae group Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yamae group 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 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 | 11,283 | 13,731 | 15,727 | 17,372 | 23,750 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,427 | -277 | -840 | -654 | -6,650 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,372 | -7,243 | -454 | -3,425 | -8,709 |
| 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 | 8,424 | 13,760 | 23,935 | 25,932 | 24,148 |
| Capital Expenditures | -5,823 | -11,539 | -16,656 | -25,150 | -23,436 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,656 | -10,516 | -20,157 | 6,173 | 11,169 |
| 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 | 833 | -22,055 | -36,813 | -18,977 | -12,267 |
| Financing Cash Flow Items | -8 | -1,312 | -527 | -1,401 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,950 | 12,620 | 38,178 | -8,379 | -5,369 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,294 | 4,262 | 25,230 | -1,433 | 6,455 |