9324 — Yasuda Logistics Cashflow Statement

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Annual cashflow statement for Yasuda Logistics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,222	4,111	4,080	3,534	3,494
Depreciation
Non-Cash Items	-692	-715	-878	-846	-881
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,128	-2,609	-1,892	256	-977
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,146	3,943	4,711	6,547	5,885
Capital Expenditures	-8,305	-9,485	-6,222	-6,538	-12,675
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,067	-276	-637	-5,351	-3,098
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	-9,372	-9,761	-6,859	-11,889	-15,773
Financing Cash Flow Items	-7	-27	-72	-218	-248
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,294	6,660	11,426	2,123	12,027
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42	851	9,519	-3,098	2,242