5892 — yutori Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥20bn
- ¥8bn
- 31
- 17
- 88
- 42
Annual cashflow statement for yutori, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 226 | -81.9 | 361 | 627 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 8.95 | 36.4 | 76.5 | 62.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -126 | -301 | 0.319 | -1,457 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 111 | -292 | 523 | -538 |
| Capital Expenditures | -3.95 | -35.8 | -88.9 | -338 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.7 | -192 | -245 | -771 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.25 | -228 | -334 | -1,109 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 286 | 254 | 179 | 2,018 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 395 | -266 | 368 | 370 |