5280 — Yoshicon Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥26bn
- ¥15bn
- 15
- 83
- 50
- 47
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,519 | 1,652 | 2,378 | 2,622 | 1,903 |
Depreciation | |||||
Non-Cash Items | -114 | -619 | -278 | -93.5 | -600 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,747 | -4,276 | 546 | 2,616 | -7,468 |
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 | 5,309 | -3,106 | 2,745 | 5,227 | -6,080 |
Capital Expenditures | -298 | -145 | -1,224 | -77 | -44.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,526 | -1,214 | 530 | 4,541 | 1,442 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,824 | -1,359 | -695 | 4,464 | 1,397 |
Financing Cash Flow Items | 5.1 | -0.001 | — | 45 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 539 | 3,064 | -2,254 | -6,976 | 2,785 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,024 | -1,402 | -204 | 2,715 | -1,898 |