7677 — Yashima & Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yashima & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 549 | -201 | 605 | -488 | 823 |
| Depreciation | |||||
| Non-Cash Items | -49.6 | 388 | -139 | 855 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,093 | -1,489 | 2,849 | 18.8 | -88.5 |
| 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 | -1,502 | -1,207 | 3,395 | 430 | 763 |
| Capital Expenditures | -27.7 | -20.4 | -50.2 | -21.1 | -51.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -442 | 566 | 4.59 | -93.1 | -1,572 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -470 | 545 | -45.6 | -114 | -1,624 |
| Financing Cash Flow Items | — | 10.7 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71 | -60.5 | -71.5 | -77.9 | -80.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,905 | -664 | 3,299 | 292 | -879 |