9955 — Yonkyu Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥14bn
- ¥40bn
- 74
- 50
- 40
- 58
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 | 1,588 | 1,372 | 1,900 | 2,805 | 3,058 |
Depreciation | |||||
Non-Cash Items | -617 | 338 | -285 | -607 | -450 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -620 | -1,499 | 2,159 | -733 | -586 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 909 | 805 | 4,293 | 2,031 | 2,503 |
Capital Expenditures | -1,158 | -198 | -361 | -1,482 | -1,818 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -162 | 255 | -656 | -396 | -635 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,320 | 56.6 | -1,017 | -1,878 | -2,452 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 188 | 348 | 1,181 | 883 | 183 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -220 | 1,209 | 4,458 | 1,042 | 238 |