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    9882 — Yellow Hat Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yellow Hat, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,70814,14415,48515,01816,443
    Depreciation
    Amortisation
    Non-Cash Items1,07972744321378
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,411-7,411-4,780-6,565-3,339
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19,3519,71113,56711,48116,277
    Capital Expenditures-9,659-9,078-13,691-11,701-12,283
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,442-590271393-4,452
    Acquisition of Business
    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-11,101-9,668-13,420-11,308-16,735
    Financing Cash Flow Items-1-1—-3-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,396-3,169-2,802-3,58826,855
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,854-3,126-2,653-3,41426,397