2820 — Yamami Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥30bn
- ¥21bn
- 84
- 33
- 57
- 63
Annual cashflow statement for Yamami Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 751 | 903 | 1,216 | 2,132 | 2,172 |
| Depreciation | |||||
| Non-Cash Items | 16.9 | 18 | -155 | -33.9 | -428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.3 | -358 | -390 | -773 | -683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,595 | 2,185 | 2,156 | 2,851 | 2,788 |
| Capital Expenditures | -665 | -901 | -1,091 | -1,682 | -2,668 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.77 | 54.3 | 145 | 54.4 | 445 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -668 | -847 | -946 | -1,628 | -2,223 |
| 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 | -1,883 | -1,426 | -966 | -787 | -549 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.6 | -88.1 | 244 | 437 | 15.5 |