5357 — Yotai Refractories Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥26bn
- ¥29bn
- 79
- 78
- 72
- 91
Annual cashflow statement for Yotai Refractories 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 | 2,789 | 4,123 | 4,090 | 5,304 | 3,698 |
| Depreciation | |||||
| Non-Cash Items | 131 | -112 | -120 | -1,738 | -167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,017 | -4,460 | -3,234 | -886 | -484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,804 | 422 | 1,782 | 3,864 | 4,431 |
| Capital Expenditures | -1,113 | -1,180 | -1,965 | -2,189 | -2,346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -89.2 | -28.1 | 10.5 | 1,435 | 100 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,202 | -1,208 | -1,954 | -755 | -2,246 |
| Financing Cash Flow Items | -26.3 | -23.6 | -41.1 | -49.4 | -32.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -419 | -2,112 | -2,536 | -2,537 | -2,264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,185 | -2,853 | -2,697 | 619 | -47.9 |