LoginGet started
Picture of Yamashin-Filter logo

6240 — Yamashin-Filter Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapHigh Flyer
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Yamashin-Filter, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,911597956337890
Depreciation
Non-Cash Items-13.1124-1,1991,031360
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,512756-393-1,948335
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities8002,09987.32902,408
Capital Expenditures-2,270-3,231-4,420-3,218-1,042
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items21.317921940-128
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,248-3,052-4,399-2,277-1,170
Financing Cash Flow Items-1-7031.4-24.5-54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-676-2693,213-1,554-718
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,131-1,253-1,004-3,479363