6482 — Yushin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥11bn
- ¥24bn
- 73
- 83
- 81
- 93
Annual cashflow statement for Yushin 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 | 2,209 | 2,611 | 3,086 | 2,769 | 2,561 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29 | 35 | 18.1 | -35.3 | 9.91 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 674 | 197 | -1,607 | 1,350 | -3,109 |
| 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 | 3,558 | 3,487 | 2,083 | 4,606 | 119 |
| Capital Expenditures | -184 | -145 | -845 | -304 | -344 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,292 | -1,842 | -497 | 4.3 | -2,175 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,476 | -1,988 | -1,342 | -300 | -2,519 |
| Financing Cash Flow Items | -49.4 | -50.2 | -15.1 | -15.4 | -50.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -947 | -561 | -764 | -696 | -1,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 984 | 1,194 | 209 | 3,759 | -2,770 |