9064 — Yamato Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥671bn
- ¥605bn
- ¥2tn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 52,258 | 44,581 | 91,759 | 81,040 | 56,815 |
Depreciation | |||||
Non-Cash Items | 10,633 | -1,952 | 5,688 | -10,671 | 1,528 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,844 | -23,301 | -22,424 | -53,922 | -10,016 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 118,093 | 74,432 | 123,920 | 52,017 | 89,953 |
Capital Expenditures | -48,058 | -54,852 | -32,074 | -40,778 | -35,435 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6,814 | 4,909 | 76,152 | -18,165 | -13,985 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -54,872 | -49,943 | 44,078 | -58,943 | -49,420 |
Financing Cash Flow Items | -148 | -80 | -187 | -67 | -1,133 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -70,947 | -22,368 | -123,247 | -54,456 | -38,617 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,212 | 2,012 | 44,622 | -60,681 | 2,621 |