2820 — Yamami Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Yamami, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 903 | 1,216 | 2,132 | 2,172 | 2,673 |
| Depreciation | |||||
| Non-Cash Items | 18 | -155 | -33.9 | -428 | 19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -358 | -390 | -773 | -683 | -599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,185 | 2,156 | 2,851 | 2,788 | 4,007 |
| Capital Expenditures | -901 | -1,091 | -1,682 | -2,668 | -4,031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.3 | 145 | 54.4 | 445 | -0.488 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -847 | -946 | -1,628 | -2,223 | -4,032 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,426 | -966 | -787 | -549 | -417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.1 | 244 | 437 | 15.5 | -441 |