- ¥126bn
- ¥90bn
- ¥243bn
- 82
- 71
- 95
- 97
Annual cashflow statement for Yurtec, 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 | 6,768 | 9,107 | 10,175 | 10,430 | 11,700 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -330 | -79 | -365 | -639 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,398 | -10,660 | -6,564 | -5,116 | -8,956 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,201 | 2,648 | 7,928 | 9,692 | 7,798 |
| Capital Expenditures | -5,184 | -3,519 | -4,947 | -4,686 | -6,725 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,715 | -1,102 | -4,861 | -617 | 11,043 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,469 | -4,621 | -9,808 | -5,303 | 4,318 |
| Financing Cash Flow Items | 27 | -3 | -2 | -4 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,507 | -3,059 | -1,452 | -5,450 | -3,368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,178 | -5,017 | -3,245 | -705 | 9,071 |