7229 — Yutaka Giken Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yutaka Giken Co, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,365 | 4,933 | 12,022 | 6,789 | 8,564 |
| Depreciation | |||||
| Non-Cash Items | -2,098 | -267 | -37 | -510 | -1,155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,509 | -10,928 | 1,713 | -11,447 | -3,407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,142 | 2,773 | 22,350 | 3,822 | 11,803 |
| Capital Expenditures | -5,935 | -4,417 | -3,560 | -4,264 | -6,635 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,988 | 1,604 | 455 | 786 | 3,219 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,947 | -2,813 | -3,105 | -3,478 | -3,416 |
| Financing Cash Flow Items | -1,367 | -1,720 | -1,081 | -1,124 | -537 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,793 | -7,681 | -6,633 | -6,488 | -1,687 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,128 | -7,896 | 14,573 | -6,180 | 8,860 |