8051 — Yamazen Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥119bn
- ¥50bn
- ¥527bn
- 66
- 87
- 79
- 94
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 | 17,848 | 11,735 | 11,294 | 17,847 | 17,334 |
Depreciation | |||||
Non-Cash Items | 843 | 113 | 939 | 29 | -103 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,654 | -463 | -148 | -12,848 | -12,782 |
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 | 9,792 | 13,398 | 14,139 | 7,056 | 7,766 |
Capital Expenditures | -2,838 | -3,988 | -4,599 | -4,178 | -3,352 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,873 | 2,122 | 688 | 1,412 | 55 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -965 | -1,866 | -3,911 | -2,766 | -3,297 |
Financing Cash Flow Items | -2,118 | -2,368 | -2,149 | -697 | -588 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,808 | -6,382 | -5,062 | 967 | -5,177 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,115 | 4,595 | 6,092 | 6,675 | -24 |