8747 — Yutaka Trusty Securities Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMicro CapTurnaround

Annual cashflow statement for Yutaka Trusty Securities 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	1,260	851	1,464	1,464	2,195
Depreciation
Non-Cash Items	7.23	-295	-53.5	98.1	-80.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	627	-2,025	-1,275	210	-317
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	2,251	-1,127	491	2,055	1,952
Capital Expenditures	-73.5	-69.6	-284	-152	-96.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	912	21.6	-10.8	23.8	114
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	839	-48	-295	-128	16.7
Financing Cash Flow Items	—	-0.001	-0.001	—	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,024	-539	83.6	-1,012	-309
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,043	-1,695	328	941	1,689