3221 — Yossix Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥29bn
- ¥19bn
- ¥17bn
- 90
- 44
- 73
- 84
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 | 2,336 | 2,110 | -1,635 | 2,990 | 1,445 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 101 | 281 | -218 | -5,215 | -508 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -572 | -1,700 | 1,526 | 3,533 | 310 |
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 | 2,256 | 1,092 | 66.2 | 1,645 | 1,614 |
Capital Expenditures | -675 | -1,021 | -602 | -286 | -435 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -282 | -290 | -192 | -184 | -74.2 |
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 | -957 | -1,311 | -794 | -470 | -510 |
Financing Cash Flow Items | — | -0.005 | -0.001 | -0.001 | -50 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -297 | -302 | 216 | -155 | -700 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,001 | -521 | -511 | 1,021 | 405 |