2984 — Yamaichi Real Estate Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Yamaichi Real Estate 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,404 | 2,110 | 1,940 | 1,202 | 1,236 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 508 | 324 | 351 | 420 | 645 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,539 | -4,021 | -1,237 | -4,839 | -11,221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,998 | -1,031 | 1,821 | -2,368 | -8,500 |
| Capital Expenditures | -853 | -1,862 | -1,467 | -916 | -1,839 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -255 | -849 | -1,230 | -93.3 | 298 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,108 | -2,711 | -2,696 | -1,010 | -1,541 |
| Financing Cash Flow Items | -26.6 | -107 | -215 | -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 | -3,028 | 3,517 | 2,938 | 1,827 | 9,757 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 862 | -225 | 2,062 | -1,551 | -283 |