7271 — Yasunaga Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yasunaga, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -954 | 1,600 | 771 | 1,030 | 1,844 |
| Depreciation | |||||
| Non-Cash Items | 529 | -143 | -201 | -128 | 632 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,236 | -1,403 | 816 | -638 | -1,056 |
| 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 | 494 | 2,024 | 3,212 | 2,185 | 3,209 |
| Capital Expenditures | -1,510 | -1,781 | -1,634 | -3,900 | -4,700 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54 | 539 | 432 | 140 | 15 |
| 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 | -1,564 | -1,242 | -1,202 | -3,760 | -4,685 |
| Financing Cash Flow Items | 198 | -2 | 2 | 1,155 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 382 | -413 | -1,158 | 2,257 | 1,375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -474 | 591 | 1,111 | 840 | -265 |