5598 — Yottavias Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMicro Cap
Annual cashflow statement for Yottavias Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.9 | 36.8 | 34.3 | 25.3 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | -4.06 | 20.5 | -8.05 | 5.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.78 | -34.4 | 5.77 | -34.5 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.1 | 0.609 | 63.2 | -15 | 36.4 |
| Capital Expenditures | — | -9.12 | -2.11 | -3.49 | -28.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -123 | 66.4 | 26 | -1.13 | -0.765 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | 57.3 | 23.9 | -4.62 | -29.5 |
| Financing Cash Flow Items | — | — | -11 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.3 | -26.5 | -81.4 | 30.7 | -54.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.2 | 31.4 | 5.72 | 11.1 | -47.5 |