5285 — Yamax Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥13bn
- ¥21bn
- 89
- 74
- 58
- 88
Annual cashflow statement for Yamax, 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 | 397 | 653 | 538 | 831 | 1,835 |
| Depreciation | |||||
| Non-Cash Items | -121 | 126 | -44 | 127 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 448 | -127 | -532 | -1,050 | -1,006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,092 | 1,015 | 334 | 260 | 1,313 |
| Capital Expenditures | -298 | -297 | -454 | -247 | -429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.7 | 226 | 44.3 | -83 | 17.3 |
| 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 | -380 | -71.6 | -410 | -330 | -411 |
| Financing Cash Flow Items | 11.8 | -19.6 | -23.1 | -25.5 | -0.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -525 | -576 | -414 | 246 | -224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | 367 | -490 | 176 | 678 |