6059 — Uchiyama Holdings Co Cashflow Statement
0.000.00%
- ¥7bn
- ¥9bn
- ¥29bn
- 50
- 77
- 31
- 53
Annual cashflow statement for Uchiyama Holdings Co, 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 | 231 | -1,188 | -129 | -118 | 821 |
Depreciation | |||||
Non-Cash Items | 1,204 | 221 | -690 | -6.61 | 427 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 863 | -544 | 1,918 | -542 | 109 |
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 | 3,072 | -857 | 1,737 | 7.28 | 2,003 |
Capital Expenditures | -1,622 | -1,651 | -1,237 | -2,471 | -896 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -50.7 | 378 | -269 | -121 | 188 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,673 | -1,273 | -1,506 | -2,592 | -709 |
Financing Cash Flow Items | -0.002 | -0.001 | — | -0.001 | -1.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 114 | 2,270 | 918 | -20.2 | -256 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,516 | 138 | 1,150 | -2,605 | 1,039 |