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    4334 — Yukes Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yukes Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

    2021
    January 31st
    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4189691,089-1,368297
    Depreciation
    Non-Cash Items346-257-67.31,676-139
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-224-552-395-386623
    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-281169635-29.4791
    Capital Expenditures-7.65-407-505-617-19.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items40.8-22.4-6.55-40113
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities33.2-430-511-65793.8
    Financing Cash Flow Items——-0.999-0.5—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,435-4,237-317-56.5-384
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,862-4,236-83.6-704506