7571 — Yamano Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥14bn
- 43
- 43
- 58
- 46
Annual cashflow statement for Yamano Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 104 | -245 | 121 | 149 | 33.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -63.7 | -189 | -199 | -64.1 | -18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,053 | 1,227 | -1,255 | -302 | 74.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -876 | 940 | -1,264 | -109 | 210 |
| Capital Expenditures | -95.1 | -83.6 | -42.3 | -37 | -75.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 125 | 5.59 | 22.6 | -183 | 85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.3 | -78 | -19.7 | -220 | 9.91 |
| Financing Cash Flow Items | -16.9 | -48.9 | -24.6 | -7.25 | -20.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 493 | 2,548 | -413 | -130 | -807 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -352 | 3,410 | -1,697 | -458 | -587 |