2540 — Yomeishu Seizo Co Cashflow Statement
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Last trade - 00:00- ¥32bn
- ¥25bn
- ¥11bn
- 59
- 26
- 49
- 38
Annual cashflow statement for Yomeishu Seizo 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 987 | 1,142 | 1,182 | 1,365 | 1,474 |
| Depreciation | |||||
| Non-Cash Items | -408 | -508 | -470 | -311 | -358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 147 | 163 | 90 | 180 | 119 |
| 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 | 1,328 | 1,363 | 1,409 | 1,807 | 1,748 |
| Capital Expenditures | -1,899 | -589 | -657 | -521 | -387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -595 | -445 | 439 | -878 | -1,065 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,494 | -1,034 | -217 | -1,399 | -1,452 |
| Financing Cash Flow Items | — | -0.001 | — | -0.615 | -0.923 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -550 | -551 | -551 | -552 | -555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,715 | -225 | 641 | -143 | -259 |