8279 — Yaoko Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥344bn
- ¥378bn
- ¥564bn
- 77
- 49
- 75
- 81
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 | 17,730 | 18,761 | 21,089 | 22,376 | 23,479 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 641 | 1,706 | 1,919 | 2,316 | 3,170 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,444 | -2,021 | -7,331 | -6,430 | -5,502 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22,970 | 29,218 | 26,895 | 30,527 | 33,275 |
Capital Expenditures | -21,341 | -20,819 | -21,812 | -39,728 | -20,783 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,910 | -1,173 | -1,533 | -7,181 | 10,267 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,431 | -21,992 | -23,345 | -46,909 | -10,516 |
Financing Cash Flow Items | -1 | -1 | -2 | -2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,715 | 1,418 | 4,191 | 15,571 | -8,251 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 824 | 8,644 | 7,741 | -811 | 14,508 |