6248 — Yokota Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yokota Manufacturing Co, 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 | 235 | 254 | 369 | 462 | 476 |
| Depreciation | |||||
| Non-Cash Items | -28.1 | 14.7 | -31.4 | 11.6 | -22.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | -167 | -98.2 | -62.8 | -132 |
| 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 | 179 | 150 | 290 | 462 | 392 |
| Capital Expenditures | -52.8 | -98.9 | -57.7 | -80.6 | -80.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.427 | -0.077 | -0.114 | -0.197 | -251 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.2 | -98.9 | -57.9 | -80.8 | -331 |
| Financing Cash Flow Items | — | — | -1.13 | -1.14 | -1.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -80.5 | -80.6 | -117 | -93.9 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45 | -29.6 | 116 | 287 | -79.5 |