8747 — Yutaka Trusty Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- -¥17bn
- ¥13bn
Annual cashflow statement for Yutaka Trusty Securities 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: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,464 | 1,464 | 2,195 | 2,666 | 6,545 |
| Depreciation | |||||
| Non-Cash Items | -53.5 | 98.1 | -80.2 | -403 | 216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,275 | 210 | -317 | -648 | -3,930 |
| 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 | 491 | 2,055 | 1,952 | 1,766 | 2,993 |
| Capital Expenditures | -284 | -152 | -96.8 | -38.5 | -63.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.8 | 23.8 | 114 | -789 | 806 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -128 | 16.7 | -827 | 742 |
| Financing Cash Flow Items | -0.001 | — | -0.002 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.6 | -1,012 | -309 | -407 | -520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 328 | 941 | 1,689 | 483 | 3,215 |