- ¥4bn
- ¥2bn
- ¥4bn
- 50
- 37
- 23
- 26
Annual cashflow statement for Netyear, 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 | -75.7 | 172 | 811 | 280 | 144 |
| Depreciation | |||||
| Non-Cash Items | -44.1 | 29.6 | -588 | -9.28 | -3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.8 | 32.2 | -22.9 | -123 | -66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -153 | 246 | 205 | 153 | 81.4 |
| Capital Expenditures | -0.899 | -20.9 | -1.96 | -3.47 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.4 | 2.53 | 708 | 131 | -90 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | -18.4 | 706 | 127 | -101 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.6 | 223 | -22.8 | -22.8 | -40.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -248 | 450 | 889 | 258 | -59.7 |