8190 — Yamanaka Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥17bn
- ¥85bn
- 49
- 50
- 35
- 40
Annual cashflow statement for Yamanaka Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | |
|---|---|---|---|---|---|
| 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 | 1,649 | 1,178 | -654 | 764 | 670 |
| Depreciation | |||||
| Non-Cash Items | 518 | 2 | 684 | 192 | -45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -1,136 | -426 | 479 | -1,034 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,317 | 1,383 | 910 | 2,883 | 919 |
| Capital Expenditures | -4,862 | -1,283 | -1,010 | -1,259 | -898 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77 | 250 | 251 | 76 | 504 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,785 | -1,033 | -759 | -1,183 | -394 |
| Financing Cash Flow Items | -2 | -1 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,537 | -1,457 | -187 | -1,393 | -14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,069 | -1,107 | -36 | 307 | 511 |