7615 — YU WA Creation Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMicro CapValue Trap
- ¥2bn
- ¥430m
- ¥8bn
- 33
- 63
- 26
- 31
Annual cashflow statement for YU WA Creation Holdings Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -542 | -380 | 152 | -195 | -467 |
| Depreciation | |||||
| Non-Cash Items | -285 | 83 | -199 | 78 | 226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 325 | 79.9 | -678 | -291 | -304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -427 | -148 | -651 | -335 | -444 |
| Capital Expenditures | -89.5 | -61.7 | -87.9 | -117 | -58.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 930 | -6.14 | 522 | 116 | -0.784 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 841 | -67.9 | 434 | -0.742 | -59.2 |
| Financing Cash Flow Items | — | -2.35 | -6.45 | -9.1 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | 115 | 923 | 17.4 | -233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | -100 | 706 | -318 | -736 |