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5444 Yamato Kogyo Co Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Yamato Kogyo Co, 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 Line31,50122,78911,77057,37389,235
Depreciation
Amortisation
Non-Cash Items-20,376-11,351-532-41,179-70,747
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital6,4137,4049,804-10,52528,046
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities24,39126,10627,71211,45852,653
Capital Expenditures-9,701-9,900-5,028-3,478-4,327
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3,307-12,419-19,35080,214-6,019
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13,008-22,319-24,37876,736-10,346
Financing Cash Flow Items-627-717-1,403-2,542-1,865
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-3,949-6,694-9,937-15,904-17,719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,837-3,073-7,32476,30438,391