6488 — Yoshitake Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥10bn
- ¥8bn
- 58
- 67
- 75
- 79
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 | 943 | 907 | 776 | 1,362 | 1,459 |
Depreciation | |||||
Non-Cash Items | -151 | -81.2 | -117 | -165 | -309 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -704 | 111 | 171 | -354 | -664 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 523 | 1,395 | 1,258 | 1,260 | 961 |
Capital Expenditures | -348 | -221 | -227 | -889 | -806 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 353 | -84.6 | -623 | 86.9 | -781 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5 | -305 | -851 | -802 | -1,586 |
Financing Cash Flow Items | -10 | -10 | -10 | -10 | -10 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -274 | -289 | -255 | -227 | -67.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 267 | 781 | 187 | 332 | -619 |