2673 — Yumemitsuketai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥2bn
- ¥541m
- 48
- 60
- 49
- 54
Annual cashflow statement for Yumemitsuketai 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 | -36.7 | 185 | 85.5 | 24.7 | 140 |
| Depreciation | |||||
| Non-Cash Items | 48.7 | -153 | -86.7 | -56.9 | -66.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -10.8 | -20.3 | -35.1 | 172 |
| 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 | 1.4 | 23.7 | -20.2 | -66 | 247 |
| Capital Expenditures | — | -1.81 | — | -3.3 | -0.639 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.799 | 0.956 | -4.86 | -1.71 | 0.478 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.799 | -0.859 | -4.86 | -5.01 | -0.161 |
| Financing Cash Flow Items | 0.107 | -0.567 | -0.379 | — | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.9 | -21 | 191 | -54.2 | -261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 1.84 | 166 | -125 | -13.9 |