5285 — Yamax Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yamax, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 538 | 831 | 1,835 | 2,733 | 2,945 |
| Depreciation | |||||
| Non-Cash Items | -44 | 127 | 136 | 134 | 70.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -532 | -1,050 | -1,006 | -1,929 | -2,456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 334 | 260 | 1,313 | 1,322 | 1,003 |
| Capital Expenditures | -454 | -247 | -429 | -577 | -764 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.3 | -83 | 17.3 | 66.2 | 73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -410 | -330 | -411 | -511 | -691 |
| Financing Cash Flow Items | -23.1 | -25.5 | -0.81 | -7.4 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -414 | 246 | -224 | -645 | -736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -490 | 176 | 678 | 166 | -423 |