- ¥23bn
- ¥15bn
- ¥38bn
- 74
- 69
- 44
- 71
Annual cashflow statement for Yamaura, 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 | 1,506 | 1,077 | 2,317 | 1,965 | 4,178 |
| Depreciation | |||||
| Non-Cash Items | 29 | 604 | -28.7 | 1,030 | 345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,133 | -2,083 | 296 | 1,847 | -18 |
| 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 | 859 | -5.34 | 2,973 | 5,230 | 4,885 |
| Capital Expenditures | -176 | -218 | -218 | -186 | -659 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.72 | 0.074 | 22 | -56.6 | 19.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -218 | -196 | -243 | -639 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,360 | 104 | -1,795 | -94.6 | -94.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -676 | -120 | 982 | 4,893 | 4,151 |