5284 — Yamau Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥11bn
- ¥23bn
- 82
- 91
- 71
- 95
Annual cashflow statement for Yamau Holdings 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 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 | 1,865 | 2,360 | 2,087 | 2,652 | 3,679 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.12 | 82.4 | 63.1 | 54.9 | 53.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,099 | -2,565 | -1,881 | -357 | -2,407 |
| 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 | 3,861 | 600 | 1,044 | 3,136 | 2,196 |
| Capital Expenditures | -682 | -637 | -776 | -643 | -799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 68.2 | 47.7 | 330 | 61.9 | 106 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -614 | -590 | -446 | -581 | -693 |
| Financing Cash Flow Items | -5.89 | -13 | -15.3 | -19.6 | -28.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,270 | -1,022 | -1,434 | -1,307 | -1,066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,977 | -1,012 | -836 | 1,248 | 437 |