5280 — Yoshicon Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥27bn
- ¥27bn
- 72
- 94
- 69
- 94
Annual cashflow statement for Yoshicon Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,378 | 2,622 | 1,903 | 3,286 | 4,715 |
| Depreciation | |||||
| Non-Cash Items | -278 | -93.5 | -600 | 208 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 546 | 2,616 | -7,468 | -5,582 | -2,185 |
| 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 | 2,745 | 5,227 | -6,080 | -2,016 | 2,797 |
| Capital Expenditures | -1,224 | -77 | -44.8 | -154 | -354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 530 | 4,541 | 1,442 | 747 | -480 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -695 | 4,464 | 1,397 | 594 | -834 |
| Financing Cash Flow Items | — | 45 | -0.001 | -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 | -2,254 | -6,976 | 2,785 | 801 | -184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | 2,715 | -1,898 | -621 | 1,779 |