3221 — Yossix Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥19bn
- ¥23bn
- 73
- 46
- 85
- 81
Annual cashflow statement for Yossix Holdings 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 | -1,635 | 2,990 | 1,445 | 2,638 | 2,479 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -218 | -5,215 | -508 | -75.1 | 97.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,526 | 3,533 | 310 | 864 | -2,107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.2 | 1,645 | 1,614 | 3,785 | 884 |
| Capital Expenditures | -602 | -286 | -435 | -760 | -863 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -192 | -184 | -74.2 | -581 | -870 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -794 | -470 | -510 | -1,341 | -1,733 |
| Financing Cash Flow Items | -0.001 | -0.001 | -50 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | -155 | -700 | -872 | -296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -511 | 1,021 | 405 | 1,572 | -1,146 |