6147 — Yamazaki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥3bn
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 | 273 | 110 | -370 | -139 | -87.3 |
Depreciation | |||||
Non-Cash Items | 7.9 | 1.2 | 23.8 | -56.7 | -124 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 201 | -781 | 495 | -5.72 | 213 |
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 | 605 | -560 | 271 | -73.4 | 147 |
Capital Expenditures | -65.4 | -132 | -171 | -122 | -134 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -215 | 458 | 175 | 282 | 167 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -280 | 326 | 3.26 | 160 | 33.3 |
Financing Cash Flow Items | -0.001 | — | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 53.4 | -194 | -152 | 19.7 | 311 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 377 | -429 | 121 | 109 | 493 |