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    6240 — Yamashin-Filter Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yamashin-Filter, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9563378901,1392,522
    Depreciation
    Non-Cash Items-1,1991,031360336123
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-393-1,948335390-634
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities87.32902,4082,6322,763
    Capital Expenditures-4,420-3,218-1,042-375-497
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items21940-128-166-32.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,399-2,277-1,170-541-530
    Financing Cash Flow Items31.4-24.5-54-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,213-1,554-718-1,466-1,298
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,004-3,479363744936