9955 — Yonkyu Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yonkyu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,805 | 3,058 | 2,377 | 2,120 | 5,684 |
| Depreciation | |||||
| Non-Cash Items | -607 | -450 | -304 | -446 | -3,656 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -733 | -586 | -2,680 | -104 | -48.8 |
| 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 | 2,031 | 2,503 | -60.6 | 2,229 | 2,660 |
| Capital Expenditures | -1,482 | -1,818 | -1,622 | -1,219 | -329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -396 | -635 | 2,605 | -94.9 | 3,589 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,878 | -2,452 | 982 | -1,314 | 3,260 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 883 | 183 | 253 | -234 | -821 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,042 | 238 | 1,181 | 681 | 5,100 |