4680 — Round One Cashflow Statement
0.000.00%
Last trade - 00:00- ¥232bn
- ¥282bn
- ¥159bn
- 86
- 54
- 89
- 93
Annual cashflow statement for Round One, 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 | 7,168 | -21,829 | 4,272 | 15,038 | 23,113 |
| Depreciation | |||||
| Non-Cash Items | 2,028 | 2,273 | -5,683 | 2,174 | 1,632 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,853 | -3,502 | 13,269 | -1,205 | -1,189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,584 | -7,529 | 28,303 | 35,830 | 44,618 |
| Capital Expenditures | -12,184 | -6,410 | -7,259 | -11,830 | -15,566 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76 | 66 | -1,214 | -81 | 210 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,108 | -6,344 | -8,473 | -11,911 | -15,356 |
| Financing Cash Flow Items | 1,596 | 786 | 1,836 | -2 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,626 | 24,088 | -19,302 | -42,110 | -22,856 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,990 | 10,336 | 1,464 | -17,209 | 7,357 |