2540 — Yomeishu Seizo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yomeishu Seizo 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 | 1,365 | 1,474 | 1,380 | 974 | -2,256 |
| Depreciation | |||||
| Non-Cash Items | -311 | -358 | -912 | -860 | 2,088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 180 | 119 | -358 | -342 | -363 |
| 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 | 1,807 | 1,748 | 668 | 473 | 295 |
| Capital Expenditures | -521 | -387 | -2,590 | -3,162 | -288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -878 | -1,065 | 4,904 | 1,968 | 2,720 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,399 | -1,452 | 2,314 | -1,194 | 2,432 |
| Financing Cash Flow Items | -0.615 | -0.923 | -0.923 | -0.923 | -1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -552 | -555 | -760 | -623 | -628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | -259 | 2,221 | -1,344 | 2,099 |