3598 — Yamaki Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yamaki 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 | -1,269 | 466 | 153 | 114 | -957 |
| Depreciation | |||||
| Non-Cash Items | 65.8 | -533 | 159 | -103 | 707 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,267 | -81.2 | 252 | -291 | -335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 242 | 31.2 | 696 | -170 | -491 |
| Capital Expenditures | -37.7 | -54.6 | -83.3 | -54.3 | -89.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.9 | 447 | 391 | 825 | 288 |
| Acquisition of Business | |||||
| Sale 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 | -12.8 | 392 | 308 | 771 | 198 |
| Financing Cash Flow Items | -72.8 | -65.8 | -13.1 | -25 | -52.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -469 | -247 | -1,215 | -140 | -293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -213 | 159 | -218 | 486 | -573 |