6248 — Yokota Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsConservativeMicro CapNeutral
- ¥2bn
- ¥378m
- ¥2bn
- 63
- 69
- 41
- 63
Annual cashflow statement for Yokota Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | 249 | 270 | 235 | 254 |
| Depreciation | |||||
| Non-Cash Items | -0.996 | -38.1 | 7.89 | -28.1 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.1 | -73.3 | -76.2 | -78.1 | -167 |
| 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 | 259 | 185 | 252 | 179 | 150 |
| Capital Expenditures | -74.5 | -46.2 | -40.5 | -52.8 | -98.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.671 | -1.38 | -0.22 | -0.427 | -0.077 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.1 | -47.6 | -40.8 | -53.2 | -98.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -56.1 | -65.6 | -75 | -80.5 | -80.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | 71.5 | 137 | 45 | -29.6 |