9305 — Yamatane Cashflow Statement

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Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Yamatane, 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	Yuho
Standards:	—	—	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,198	2,856	3,594	4,439	4,712
Depreciation
Amortisation
Non-Cash Items	138	-31	-64	-881	-828
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-768	-562	647	-2,984	-1,680
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,043	4,241	6,980	3,684	5,798
Capital Expenditures	-6,763	-9,991	-1,909	-12,361	-10,697
Purchase of Fixed Assets
Other Investing Cash Flow Items	430	266	-1,142	-4,612	670
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,333	-9,725	-3,051	-16,973	-10,027
Financing Cash Flow Items	-27	-24	-38	-47	-831
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,924	-3,585	-2,974	11,221	2,864
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,634	-9,069	955	-2,068	-1,365