- ¥60bn
- ¥59bn
- ¥106bn
- 75
- 87
- 38
- 77
Annual cashflow statement for Yondenko, 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 | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,461 | 5,807 | 5,661 | 6,989 | 7,627 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40 | -120 | -225 | -253 | 511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,736 | 1,642 | -4,046 | -2,961 | -10,943 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,662 | 9,916 | 3,808 | 6,093 | -537 |
| Capital Expenditures | -1,316 | -1,407 | -1,360 | -1,416 | -1,560 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -431 | -179 | 1,508 | 818 | 380 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,747 | -1,586 | 148 | -598 | -1,180 |
| Financing Cash Flow Items | -20 | -22 | -30 | -23 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,371 | -2,554 | -3,134 | -3,106 | -4,280 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,544 | 5,776 | 822 | 2,389 | -5,997 |