7906 — Yonex Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Yonex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,455	2,108	7,822	10,323	12,710
Depreciation
Amortisation
Non-Cash Items	-78.2	-672	-1,063	-598	-1,213
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,059	1,506	-991	-8,768	-1,727
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	2,968	4,538	7,431	2,991	12,490
Capital Expenditures	-1,497	-1,038	-1,698	-4,329	-7,475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.48	-29.5	-588	-129	102
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,494	-1,067	-2,286	-4,458	-7,373
Financing Cash Flow Items	-19.5	-20.5	-15.9	-19	-50
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,317	-1,281	-1,965	-480	764
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.6	2,237	4,375	-1,120	6,761