- ¥2bn
- ¥5bn
- ¥15bn
- 29
- 89
- 46
- 57
Annual cashflow statement for Tradia, 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 | 80.3 | 157 | 428 | 769 | 473 |
| Depreciation | |||||
| Non-Cash Items | -13.1 | 58.2 | -31.5 | -214 | -281 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.8 | -422 | -617 | 268 | -75.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | -32.9 | -56.6 | 985 | 264 |
| Capital Expenditures | -99.7 | -37.9 | -57.4 | -84 | -68.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | 6.92 | -3.82 | 231 | 190 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -31 | -61.2 | 147 | 122 |
| Financing Cash Flow Items | -37.4 | -61 | -55.7 | -54 | -44.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -281 | 262 | 154 | -559 | -440 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210 | 198 | 36.4 | 574 | -53.7 |