9324 — Yasuda Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- ¥40bn
- ¥92bn
- ¥60bn
- 53
- 63
- 72
- 73
Annual cashflow statement for Yasuda Logistics, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,037 | 4,222 | 4,111 | 4,080 | 3,534 |
| Depreciation | |||||
| Non-Cash Items | -555 | -692 | -715 | -878 | -846 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 346 | -1,128 | -2,609 | -1,892 | 256 |
| 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 | 6,389 | 5,146 | 3,943 | 4,711 | 6,547 |
| Capital Expenditures | -3,243 | -8,305 | -9,485 | -6,222 | -6,538 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -163 | -1,067 | -276 | -637 | -5,351 |
| 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 | -3,406 | -9,372 | -9,761 | -6,859 | -11,889 |
| Financing Cash Flow Items | -4 | -7 | -27 | -72 | -218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90 | 4,294 | 6,660 | 11,426 | 2,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,909 | 42 | 851 | 9,519 | -3,098 |