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    6941 — Yamaichi Electronics Co Cashflow Statement

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    Annual cashflow statement for Yamaichi Electronics 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0598,7659,4513,0847,351
    Depreciation
    Non-Cash Items-74.9241-218-944954
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,513-3,863-1,044-1,699-2,535
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,7257,63710,8473,2319,006
    Capital Expenditures-2,277-2,325-4,236-4,508-2,848
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-75.141.3-623287-809
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,353-2,284-4,858-4,221-3,657
    Financing Cash Flow Items-0.025-9.99-0.002-0.001-1,955
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,359-1,774-3,356-3,432-5,493
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1894,1003,186-3,662-278