4531 — Yuki Gosei Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥13bn
- ¥13bn
- 31
- 91
- 41
- 57
Annual cashflow statement for Yuki Gosei Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -49 | 319 | 289 | 641 | 905 |
| Depreciation | |||||
| Non-Cash Items | -215 | -62 | 67 | 288 | 260 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 743 | -865 | 533 | -1,188 | -1,753 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,419 | 354 | 1,786 | 669 | 389 |
| Capital Expenditures | -502 | -755 | -440 | -1,198 | -1,834 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 187 | 107 | -2 | -39 | -60 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -315 | -648 | -442 | -1,237 | -1,894 |
| Financing Cash Flow Items | -1 | -3 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -992 | 106 | -772 | -158 | 948 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | -187 | 599 | -712 | -555 |