5013 — Yushiro Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥21bn
- ¥56bn
- 85
- 91
- 50
- 90
Annual cashflow statement for Yushiro, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,557 | 1,518 | 1,719 | 4,548 | 6,186 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -247 | -430 | -422 | -706 | -1,026 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -979 | -2,010 | -2,408 | -836 | -4,020 |
| 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 | 1,515 | 294 | 175 | 4,306 | 2,544 |
| Capital Expenditures | -722 | -413 | -556 | -701 | -1,053 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 167 | -320 | 615 | 1,114 | -86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -555 | -733 | 59 | 413 | -1,139 |
| Financing Cash Flow Items | -28 | -268 | -416 | -136 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 208 | -1,424 | -83 | -1,603 | -2,411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 917 | -1,376 | 636 | 3,654 | -482 |