2152 — Youji Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥6bn
- ¥7bn
- 85
- 53
- 38
- 64
Annual cashflow statement for Youji, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,276 | 1,145 | 775 | 1,400 | 1,567 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | 66.6 | -238 | -37 | 97.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -423 | -47.7 | -47.2 | -383 | -685 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 935 | 1,218 | 555 | 1,040 | 1,034 |
| Capital Expenditures | -54.7 | -111 | -7.07 | -14.7 | -63.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.6 | 8.43 | 2.21 | 8.93 | 0.174 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.3 | -102 | -4.86 | -5.73 | -62.9 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -1,371 | -162 | -162 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 757 | -256 | 388 | 872 | 766 |