5285 — Yamax Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥16bn
- ¥18bn
- 93
- 52
- 78
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 542 | 397 | 653 | 538 | 831 |
Depreciation | |||||
Non-Cash Items | 50 | -121 | 126 | -44 | 127 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 233 | 448 | -127 | -532 | -1,050 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,185 | 1,092 | 1,015 | 334 | 260 |
Capital Expenditures | -278 | -298 | -297 | -454 | -247 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -30 | -82.7 | 226 | 44.3 | -83 |
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 | -308 | -380 | -71.6 | -410 | -330 |
Financing Cash Flow Items | 18 | 11.8 | -19.6 | -23.1 | -25.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -530 | -525 | -576 | -414 | 246 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 347 | 187 | 367 | -490 | 176 |