7294 — Yorozu Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥45bn
- ¥178bn
- 28
- 74
- 42
- 46
Annual cashflow statement for Yorozu, 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 | -4,282 | 2,379 | 2,887 | -7,343 | -11,343 |
| Depreciation | |||||
| Non-Cash Items | 4,858 | -358 | -427 | 11,775 | 10,025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,396 | 3,991 | -9,415 | -1,714 | -1,592 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,218 | 14,915 | 2,925 | 12,531 | 4,743 |
| Capital Expenditures | -6,315 | -2,670 | -6,051 | -13,446 | -9,129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -733 | -1,866 | 887 | 1,595 | -2,685 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,048 | -4,536 | -5,164 | -11,851 | -11,814 |
| Financing Cash Flow Items | -817 | -443 | -392 | -369 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,775 | -13,816 | -4,819 | -1,741 | 6,758 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,240 | -2,113 | -4,858 | 0 | 3,002 |