Annual cashflow statement for Yamaura, 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 | 2,317 | 1,965 | 4,178 | 3,968 | 4,566 |
| Depreciation | |||||
| Non-Cash Items | -28.7 | 1,030 | 345 | -364 | -145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 296 | 1,847 | -18 | -3,857 | -6,398 |
| 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 | 2,973 | 5,230 | 4,885 | 79.7 | -1,607 |
| Capital Expenditures | -218 | -186 | -659 | -458 | -949 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22 | -56.6 | 19.4 | -149 | -1,337 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -243 | -639 | -606 | -2,286 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,795 | -94.6 | -94.8 | -283 | -558 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 982 | 4,893 | 4,151 | -810 | -4,451 |