8074 — Yuasa Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥106bn
- ¥75bn
- ¥527bn
- 89
- 89
- 77
- 99
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 13,247 | 10,475 | 12,685 | 15,247 | 16,995 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,083 | -1,203 | -118 | -226 | -1,852 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,089 | -5,404 | -4,801 | -8,989 | 6,664 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,969 | 5,995 | 10,214 | 8,339 | 24,095 |
Capital Expenditures | -2,118 | -1,411 | -1,347 | -3,005 | -34,358 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -725 | -2,098 | 6,123 | 160 | 118 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,843 | -3,509 | 4,776 | -2,845 | -34,240 |
Financing Cash Flow Items | -2 | -41 | -62 | -17 | -17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,509 | -3,713 | -3,553 | -6,890 | -478 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,620 | -1,300 | 11,589 | -1,140 | -10,351 |