6576 — Youkosha Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Youkosha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 120 | 153 | 54.1 | 140 | 70.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -59.7 | -34.2 | 64.3 | -5.98 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.56 | -42.5 | -19.2 | -34.7 | -68.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 138 | 180 | 180 | 73.7 |
| Capital Expenditures | -34.9 | -21.8 | -43.5 | -11.6 | -43.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.05 | -0.487 | -8.34 | 0.517 | -189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -22.3 | -51.9 | -11.1 | -232 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -142 | -3.57 | -171 | 162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.91 | -26 | 125 | -1.8 | 3.1 |