1375 — Yukiguni Maitake Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Yukiguni Maitake 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,321	6,646	7,125	4,564	1,794
Depreciation
Non-Cash Items	201	537	816	644	505
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-191	-4,064	-1,716	-1,585	-1,310
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	7,994	4,891	8,204	5,607	3,101
Capital Expenditures	-2,416	-2,379	-3,731	-2,571	-2,933
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	315	385	42	17	-63
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,101	-1,994	-3,689	-2,554	-2,996
Financing Cash Flow Items	-5	-1,688	29	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,946	-5,053	-5,198	-3,107	-2,767
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,947	-2,156	-683	-54	-2,662