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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,1873,0598,7659,4513,084
    Depreciation
    Non-Cash Items104-74.9241-218-944
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-667-1,513-3,863-1,044-1,699
    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 Activities4,6833,7257,63710,8473,231
    Capital Expenditures-1,731-2,277-2,325-4,236-4,508
    Purchase of Fixed Assets
    Other Investing Cash Flow Items236-75.141.3-623287
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,496-2,353-2,284-4,858-4,221
    Financing Cash Flow Items-8.21-0.025-9.99-0.002-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,087-1,359-1,774-3,356-3,432
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9401894,1003,186-3,662