5444 — Yamato Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥564bn
- ¥365bn
- ¥180bn
- 80
- 65
- 92
- 96
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 | 31,501 | 22,789 | 11,770 | 57,373 | 89,235 |
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 Capital | 6,413 | 7,404 | 9,804 | -10,525 | 28,046 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24,391 | 26,106 | 27,712 | 11,458 | 52,653 |
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 | -19,350 | 80,214 | -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 | -24,378 | 76,736 | -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 Cash | 6,837 | -3,073 | -7,324 | 76,304 | 38,391 |