7906 — Yonex Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥98bn
- ¥81bn
- ¥107bn
- 84
- 56
- 44
- 70
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 | 2,572 | 2,455 | 2,108 | 7,822 | 10,323 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 57.4 | -78.2 | -672 | -1,063 | -598 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,731 | -1,059 | 1,506 | -991 | -8,768 |
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 | 2,283 | 2,968 | 4,538 | 7,431 | 2,991 |
Capital Expenditures | -1,694 | -1,497 | -1,038 | -1,698 | -4,329 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 58.6 | 3.48 | -29.5 | -588 | -129 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,636 | -1,494 | -1,067 | -2,286 | -4,458 |
Financing Cash Flow Items | 4.39 | -19.5 | -20.5 | -15.9 | -19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,092 | -1,317 | -1,281 | -1,965 | -480 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -689 | 25.6 | 2,237 | 4,375 | -1,120 |