Annual cashflow statement for Yoshicon 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 | 2,622 | 1,903 | 3,286 | 4,715 | 4,169 |
| Depreciation | |||||
| Non-Cash Items | -93.5 | -600 | 208 | 184 | -43.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,616 | -7,468 | -5,582 | -2,185 | -6,664 |
| 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 | 5,227 | -6,080 | -2,016 | 2,797 | -2,463 |
| Capital Expenditures | -77 | -44.8 | -154 | -354 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,541 | 1,442 | 747 | -480 | -388 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,464 | 1,397 | 594 | -834 | -416 |
| Financing Cash Flow Items | 45 | -0.001 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,976 | 2,785 | 801 | -184 | 1,914 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,715 | -1,898 | -621 | 1,779 | -965 |