7271 — Yasunaga Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥17bn
- ¥33bn
- 35
- 89
- 16
- 42
Annual cashflow statement for Yasunaga, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | C2020 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 | 2,110 | 18 | -2,253 | -954 | 1,600 |
| Depreciation | |||||
| Non-Cash Items | 146 | 243 | 1,773 | 529 | -143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -2,753 | 2,196 | -1,236 | -1,403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,829 | -463 | 3,751 | 494 | 2,024 |
| Capital Expenditures | -2,056 | -2,990 | -1,879 | -1,510 | -1,781 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -214 | 353 | -36 | -54 | 539 |
| Sale 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 | -2,270 | -2,637 | -1,915 | -1,564 | -1,242 |
| Financing Cash Flow Items | 5 | 55 | -1 | 198 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,665 | 2,516 | -896 | 382 | -413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -315 | -557 | 762 | -474 | 591 |