7443 — Yokohama Gyorui Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥21bn
- 70
- 40
- 47
- 53
2019 March 31st | 2020 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 | 5.39 | 46.3 | 65.3 | 16.3 | 79.8 |
Depreciation | |||||
Non-Cash Items | -120 | -54.1 | -216 | -16.1 | 36 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 281 | 366 | 482 | -264 | -68.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 239 | 427 | 397 | -203 | 111 |
Capital Expenditures | -15.3 | -15.3 | -24.1 | -19.6 | -763 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.86 | -29.3 | 6.23 | -26 | 6.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.2 | -44.6 | -17.8 | -45.6 | -757 |
Financing Cash Flow Items | — | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -252 | -147 | -219 | -119 | 801 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.5 | 236 | 160 | -368 | 155 |