2820 — Yamami Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥34bn
- ¥19bn
- 71
- 30
- 91
- 73
Annual cashflow statement for Yamami Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1,204 | 751 | 903 | 1,216 | 2,132 |
| Depreciation | |||||
| Non-Cash Items | -767 | 16.9 | 18 | -155 | -33.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -526 | 90.3 | -358 | -390 | -773 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,375 | 2,595 | 2,185 | 2,156 | 2,851 |
| Capital Expenditures | -3,423 | -665 | -901 | -1,091 | -1,682 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 800 | -2.77 | 54.3 | 145 | 54.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,623 | -668 | -847 | -946 | -1,628 |
| 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 | 1,209 | -1,883 | -1,426 | -966 | -787 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.9 | 44.6 | -88.1 | 244 | 437 |