2673 — Yumemitsuketai Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Yumemitsuketai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.5 | 24.7 | 140 | 91.8 | 157 |
| Depreciation | |||||
| Non-Cash Items | -86.7 | -56.9 | -66.7 | -97.4 | -124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | -35.1 | 172 | -53.6 | -41.1 |
| 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 | -20.2 | -66 | 247 | -59.3 | -8.59 |
| Capital Expenditures | — | -3.3 | -0.639 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.86 | -1.71 | 0.478 | — | 10.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.86 | -5.01 | -0.161 | — | 10.6 |
| Financing Cash Flow Items | -0.379 | — | -0.009 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 191 | -54.2 | -261 | 57.4 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | -125 | -13.9 | -1.85 | -10 |