614A — Yamahachi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yamahachi, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2024 August 31st | 2025 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,424 | 347 |
| Depreciation | ||
| Non-Cash Items | -367 | -65 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1,788 | -445 |
| 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 | 3,270 | 352 |
| Capital Expenditures | -1,748 | -3,552 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -603 | 832 |
| 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 | -2,351 | -2,720 |
| Financing Cash Flow Items | -17 | -100 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 23.4 | 1,327 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 972 | -1,027 |