6240 — Yamashin-Filter Cashflow Statement
0.000.00%
Last trade - 00:00- ¥40bn
- ¥34bn
- ¥20bn
- 91
- 43
- 83
- 86
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 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 | 956 | 337 | 890 | 1,139 | 2,522 |
| Depreciation | |||||
| Non-Cash Items | -1,199 | 1,031 | 360 | 336 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -393 | -1,948 | 335 | 390 | -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 Activities | 87.3 | 290 | 2,408 | 2,632 | 2,763 |
| Capital Expenditures | -4,420 | -3,218 | -1,042 | -375 | -497 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21 | 940 | -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 Items | 31.4 | -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 Activities | 3,213 | -1,554 | -718 | -1,466 | -1,298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,004 | -3,479 | 363 | 744 | 936 |