7294 — Yorozu Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥48bn
- ¥176bn
Annual cashflow statement for Yorozu, 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 | 2,379 | 2,887 | -7,343 | -11,343 | 3,619 |
| Depreciation | |||||
| Non-Cash Items | -358 | -427 | 11,775 | 10,025 | 1,784 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,991 | -9,415 | -1,714 | -1,592 | -3,478 |
| 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 | 14,915 | 2,925 | 12,531 | 4,743 | 8,033 |
| Capital Expenditures | -2,670 | -6,051 | -13,446 | -9,129 | -5,315 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,866 | 887 | 1,595 | -2,685 | 3,469 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,536 | -5,164 | -11,851 | -11,814 | -1,846 |
| Financing Cash Flow Items | -443 | -392 | -369 | -35 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,816 | -4,819 | -1,741 | 6,758 | -3,143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,113 | -4,858 | 0 | 3,002 | 4,473 |