7906 — Yonex Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥248bn
- ¥230bn
- ¥138bn
- 82
- 27
- 98
- 82
Annual cashflow statement for Yonex 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,108 | 7,822 | 10,323 | 12,710 | 14,892 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -672 | -1,063 | -598 | -1,213 | -749 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,506 | -991 | -8,768 | -1,727 | -4,439 |
| 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 | 4,538 | 7,431 | 2,991 | 12,490 | 12,979 |
| Capital Expenditures | -1,038 | -1,698 | -4,329 | -7,475 | -5,950 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.5 | -588 | -129 | 102 | 185 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,067 | -2,286 | -4,458 | -7,373 | -5,765 |
| Financing Cash Flow Items | -20.5 | -15.9 | -19 | -50 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,281 | -1,965 | -480 | 764 | -2,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,237 | 4,375 | -1,120 | 6,761 | 5,820 |