8747 — Yutaka Trusty Securities Co Cashflow Statement

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FinancialsBalancedMicro CapSuper Stock

Annual cashflow statement for Yutaka Trusty Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	722	1,260	851	1,464	1,464
Depreciation
Non-Cash Items	49.1	7.23	-295	-53.5	98.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	188	627	-2,025	-1,275	210
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	1,322	2,251	-1,127	491	2,055
Capital Expenditures	-62.1	-73.5	-69.6	-284	-152
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-493	912	21.6	-10.8	23.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-555	839	-48	-295	-128
Financing Cash Flow Items	-0.001	—	-0.001	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.1	-2,024	-539	83.6	-1,012
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	790	1,043	-1,695	328	941