- ¥156bn
- ¥117bn
- ¥252bn
Annual cashflow statement for Yurtec, 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 | 10,175 | 10,430 | 11,700 | 17,261 | 15,837 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -365 | -639 | 159 | -625 | 854 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,564 | -5,116 | -8,956 | -6,387 | -16,826 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,928 | 9,692 | 7,798 | 15,076 | 6,638 |
| Capital Expenditures | -4,947 | -4,686 | -6,725 | -5,374 | -5,572 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,861 | -617 | 11,043 | -429 | -335 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,808 | -5,303 | 4,318 | -5,803 | -5,907 |
| Financing Cash Flow Items | -2 | -4 | -4 | -3 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,452 | -5,450 | -3,368 | -6,836 | -5,467 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,245 | -705 | 9,071 | 2,282 | -4,605 |