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    5444 — Yamato Kogyo Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yamato Kogyo Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,77057,37389,23596,52953,883
    Depreciation
    Amortisation
    Non-Cash Items-532-41,179-70,747-77,249-40,863
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9,804-10,52528,04655,04447,766
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27,71211,45852,65380,91371,029
    Capital Expenditures-5,028-3,478-4,327-6,733-16,804
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-19,35080,214-6,019-26,559-68,875
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24,37876,736-10,346-33,292-85,679
    Financing Cash Flow Items-1,403-2,542-1,865-2,232-1,600
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,937-15,904-17,719-21,255-42,987
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,32476,30438,39134,836-44,673