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6248 Yokota Manufacturing Co Cashflow Statement

0.000.00%
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IndustrialsConservativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line276249270235254
Depreciation
Non-Cash Items-0.996-38.17.89-28.114.7
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 Activities259185252179150
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 Cash12871.513745-29.6