7677 — Yashima & Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- -¥5bn
- ¥26bn
- 53
- 45
- 40
- 41
Annual cashflow statement for Yashima & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 818 | 494 | 653 | 549 | -201 |
| Depreciation | |||||
| Non-Cash Items | -78.8 | -85.3 | -46 | -49.6 | 388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,066 | -364 | 15.4 | -2,093 | -1,489 |
| 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 | 1,875 | 144 | 709 | -1,502 | -1,207 |
| Capital Expenditures | -204 | -18.4 | -36.5 | -27.7 | -20.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 146 | 27.9 | -84 | -442 | 566 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.7 | 9.43 | -120 | -470 | 545 |
| Financing Cash Flow Items | — | — | -0.069 | — | 10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.7 | 26.1 | -70.8 | -71 | -60.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,715 | 159 | 530 | -1,905 | -664 |