5284 — Yamau Holdings Co Cashflow Statement

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Annual cashflow statement for Yamau Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,213	1,865	2,360	2,087	2,652
Depreciation
Amortisation
Non-Cash Items	96.8	4.12	82.4	63.1	54.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-674	1,099	-2,565	-1,881	-357
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,155	3,861	600	1,044	3,136
Capital Expenditures	-403	-682	-637	-776	-643
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,584	68.2	47.7	330	61.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,986	-614	-590	-446	-581
Financing Cash Flow Items	-4.6	-5.89	-13	-15.3	-19.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,684	-1,270	-1,022	-1,434	-1,307
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	853	1,977	-1,012	-836	1,248