385A — Yamamoto Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥8bn
- ¥28bn
- 41
- 98
- 32
- 62
Annual cashflow statement for Yamamoto Trading Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 995 | 1,072 |
| Depreciation | ||
| Non-Cash Items | 2.88 | 58.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 474 | -279 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,504 | 887 |
| Capital Expenditures | -32.8 | -7.48 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 79.9 | 296 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 47.1 | 288 |
| Financing Cash Flow Items | -19.2 | -18.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1,500 | -800 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 70.5 | 416 |