9882 — Yellow Hat Cashflow Statement
0.000.00%
Last trade - 00:00- ¥94bn
- ¥90bn
- ¥147bn
- 92
- 87
- 65
- 97
Annual cashflow statement for Yellow Hat, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 10,453 | 12,708 | 14,144 | 15,485 | 15,018 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 470 | 1,079 | 727 | 443 | 213 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,085 | 3,411 | -7,411 | -4,780 | -6,565 |
| 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 Activities | 7,726 | 19,351 | 9,711 | 13,567 | 11,481 |
| Capital Expenditures | -9,842 | -9,659 | -9,078 | -13,691 | -11,701 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -935 | -1,442 | -590 | 271 | 393 |
| 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 | -10,777 | -11,101 | -9,668 | -13,420 | -11,308 |
| Financing Cash Flow Items | -1 | -1 | -1 | — | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,753 | -2,396 | -3,169 | -2,802 | -3,588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,804 | 5,854 | -3,126 | -2,653 | -3,414 |