8051 — Yamazen Cashflow Statement
0.000.00%
Last trade - 00:00- ¥121bn
- ¥69bn
- ¥516bn
- 86
- 77
- 70
- 93
Annual cashflow statement for Yamazen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 11,294 | 17,847 | 17,334 | 10,378 | 12,256 |
| Depreciation | |||||
| Non-Cash Items | 939 | 29 | -103 | -990 | -3,466 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -12,848 | -12,782 | -2,593 | -5,237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,139 | 7,056 | 7,766 | 11,155 | 8,361 |
| Capital Expenditures | -4,599 | -4,178 | -3,352 | -2,407 | -5,237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 688 | 1,412 | 55 | 1,480 | -5,869 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,911 | -2,766 | -3,297 | -927 | -11,106 |
| Financing Cash Flow Items | -2,149 | -697 | -588 | -631 | -673 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,062 | 967 | -5,177 | -4,765 | -10,727 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,092 | 6,675 | -24 | 7,348 | -13,635 |