6941 — Yamaichi Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥153bn
- ¥141bn
- ¥53bn
Annual cashflow statement for Yamaichi Electronics 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 | 8,765 | 9,451 | 3,084 | 7,351 | 12,015 |
| Depreciation | |||||
| Non-Cash Items | 241 | -218 | -944 | 954 | 388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,863 | -1,044 | -1,699 | -2,535 | -5,623 |
| 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 Activities | 7,637 | 10,847 | 3,231 | 9,006 | 10,054 |
| Capital Expenditures | -2,325 | -4,236 | -4,508 | -2,848 | -2,588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.3 | -623 | 287 | -809 | -881 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,284 | -4,858 | -4,221 | -3,657 | -3,469 |
| Financing Cash Flow Items | -9.99 | -0.002 | -0.001 | -1,955 | 31.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,774 | -3,356 | -3,432 | -5,493 | -2,737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,100 | 3,186 | -3,662 | -278 | 4,443 |