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    340A — zig-zag Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for zig-zag, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line31.8178310
    Depreciation
    Non-Cash Items0.9181.678.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-54.7276-131
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-21.3457189
    Capital Expenditures-0.416-1.18-1.61
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.10.01-0.079
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.316-1.17-1.69
    Financing Cash Flow Items——-8.35
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19.8-19.6591
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-41.4436778