8045 — Yokohama Maruuo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥4bn
- ¥40bn
- 48
- 78
- 57
- 69
Annual cashflow statement for Yokohama Maruuo Co, 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 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 | 345 | 173 | 458 | 520 | 707 |
| Depreciation | |||||
| Non-Cash Items | -513 | -377 | -411 | -227 | -427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 693 | -402 | -41.3 | 1,202 | -127 |
| 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 | 687 | -448 | 186 | 1,698 | 333 |
| Capital Expenditures | -89.7 | -944 | -461 | -251 | -60.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 197 | 292 | -14.4 | 69.2 | -77.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 108 | -652 | -475 | -182 | -138 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | -17.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -293 | 169 | -192 | -660 | 17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 501 | -931 | -481 | 856 | 212 |