4957 — Yasuhara Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥7bn
- ¥15bn
- 85
- 90
- 48
- 89
Annual cashflow statement for Yasuhara Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 466 | 1,117 | 868 | 709 | 1,878 |
| Depreciation | |||||
| Non-Cash Items | -2.37 | -240 | -476 | -156 | 67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 980 | 1,042 | -1,781 | -392 | 797 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,916 | 2,375 | -909 | 768 | 3,055 |
| Capital Expenditures | -159 | -370 | -1,014 | -680 | -722 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 371 | -589 | 686 | 756 | -41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 212 | -959 | -328 | 76 | -763 |
| Financing Cash Flow Items | — | -0.001 | -2 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,374 | -1,376 | 3,403 | -2,197 | -1,529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 796 | 291 | 2,410 | -1,111 | 705 |