3153 — Yashima Denki Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yashima Denki, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,311 | 2,828 | 3,858 | 5,795 | 7,416 |
| Depreciation | |||||
| Non-Cash Items | -99 | 199 | 113 | -377 | 210 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -930 | -563 | -3,604 | -2,398 | -2,023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,720 | 2,915 | 809 | 3,484 | 6,205 |
| Capital Expenditures | -904 | -132 | -228 | -1,256 | -1,722 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 145 | -1,355 | 1,076 | 1,266 | -2,105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -759 | -1,487 | 848 | 10 | -3,827 |
| Financing Cash Flow Items | -7 | -3 | -10 | -10 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | -663 | -848 | -763 | -818 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 663 | 765 | 809 | 2,731 | 1,560 |