2673 — Yumemitsuketai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥2bn
- ¥263m
- 38
- 68
- 19
- 34
Annual cashflow statement for Yumemitsuketai 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.1 | -36.7 | 185 | 85.5 | 24.7 |
| Depreciation | |||||
| Non-Cash Items | -87.5 | 48.7 | -153 | -86.7 | -56.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | -14.5 | -10.8 | -20.3 | -35.1 |
| 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 | -30.2 | 1.4 | 23.7 | -20.2 | -66 |
| Capital Expenditures | -4.95 | — | -1.81 | — | -3.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.79 | -0.799 | 0.956 | -4.86 | -1.71 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.799 | -0.859 | -4.86 | -5.01 |
| Financing Cash Flow Items | -1.71 | 0.107 | -0.567 | -0.379 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.7 | -14.9 | -21 | 191 | -54.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.68 | -14.3 | 1.84 | 166 | -125 |