6941 — Yamaichi Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥56bn
- ¥48bn
- ¥47bn
- 89
- 55
- 95
- 96
Annual cashflow statement for Yamaichi Electronics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,196 | 3,187 | 3,059 | 8,765 | 9,451 |
| Depreciation | |||||
| Non-Cash Items | -419 | 104 | -74.9 | 241 | -218 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -667 | -1,513 | -3,863 | -1,044 |
| 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 | 4,279 | 4,683 | 3,725 | 7,637 | 10,847 |
| Capital Expenditures | -1,603 | -1,731 | -2,277 | -2,325 | -4,236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 528 | 236 | -75.1 | 41.3 | -623 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,074 | -1,496 | -2,353 | -2,284 | -4,858 |
| Financing Cash Flow Items | 0.238 | -8.21 | -0.025 | -9.99 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,169 | -2,087 | -1,359 | -1,774 | -3,356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,130 | 940 | 189 | 4,100 | 3,186 |