2540 — Yomeishu Seizo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥55bn
- ¥50bn
- ¥10bn
- 63
- 21
- 71
- 52
Annual cashflow statement for Yomeishu Seizo 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 | 1,182 | 1,365 | 1,474 | 1,380 | 974 |
| Depreciation | |||||
| Non-Cash Items | -470 | -311 | -358 | -912 | -860 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90 | 180 | 119 | -358 | -342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,409 | 1,807 | 1,748 | 668 | 473 |
| Capital Expenditures | -657 | -521 | -387 | -2,590 | -3,162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 439 | -878 | -1,065 | 4,904 | 1,968 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -217 | -1,399 | -1,452 | 2,314 | -1,194 |
| Financing Cash Flow Items | — | -0.615 | -0.923 | -0.923 | -0.923 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -551 | -552 | -555 | -760 | -623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 641 | -143 | -259 | 2,221 | -1,344 |