8127 — Yamato International Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥7bn
- ¥19bn
- 40
- 42
- 83
- 58
Annual cashflow statement for Yamato International, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | 87.7 | 574 | 570 | 400 | 245 |
| Depreciation | |||||
| Non-Cash Items | -101 | -8.66 | -43.3 | -112 | -438 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 595 | 387 | -207 | 584 | -884 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 759 | 1,123 | 474 | 1,038 | -903 |
| Capital Expenditures | -39.5 | -101 | -142 | -156 | -407 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 96.8 | -206 | -32.3 | 93.4 | 368 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.3 | -307 | -174 | -63 | -38.7 |
| Financing Cash Flow Items | -9.52 | -13.9 | -17.5 | -17.3 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -300 | -62.2 | 112 | -535 | -335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 516 | 755 | 412 | 438 | -1,275 |