7886 — YAMATO Mobility & Mfg. Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for YAMATO Mobility & Mfg. Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -313 | 65.2 | -114 | -299 | -617 |
| Depreciation | |||||
| Non-Cash Items | 85.6 | 50 | 75 | 424 | 34.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.3 | -239 | 294 | -73.5 | -658 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.6 | 99.5 | 507 | 317 | -1,044 |
| Capital Expenditures | -155 | -286 | -186 | -158 | -301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.3 | 31 | 50.8 | -6.33 | 93.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -255 | -135 | -164 | -208 |
| Financing Cash Flow Items | -0.171 | -0.177 | -0.186 | -0.058 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -504 | -137 | -140 | -406 | -72.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -466 | -130 | 310 | -137 | -1,394 |