8006 — Yuasa Funashoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥18bn
- ¥123bn
- 65
- 87
- 72
- 90
Annual cashflow statement for Yuasa Funashoku 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -420 | 3,400 | 1,640 | 3,963 | 3,039 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86 | -2,612 | -217 | -2,035 | -212 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 350 | 989 | -953 | 514 | -2,730 |
| 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 | 521 | 2,200 | 863 | 2,812 | 573 |
| Capital Expenditures | -195 | -45 | -1,082 | -1,187 | -1,766 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23 | 3,071 | 139 | 240 | 115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | 3,026 | -943 | -947 | -1,651 |
| Financing Cash Flow Items | -2 | -3 | -4 | -1 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -674 | -426 | -475 | -886 | -322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -325 | 4,805 | -548 | 980 | -1,400 |