- ¥11bn
- ¥9bn
- ¥56bn
- 60
- 98
- 41
- 79
Annual cashflow statement for Ueki, 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 | 2,166 | 2,631 | 2,203 | 2,071 | 2,680 |
| Depreciation | |||||
| Non-Cash Items | 661 | 82.6 | -327 | 27.5 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,835 | -2,313 | -627 | -2,208 | -4,234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,543 | 1,012 | 1,927 | 578 | -671 |
| Capital Expenditures | -1,139 | -1,277 | -982 | -326 | -510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 111 | 124 | 88.7 | -62.9 | 60.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,028 | -1,154 | -893 | -389 | -449 |
| Financing Cash Flow Items | -67.3 | -46.4 | -53.6 | -52.7 | -46.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -667 | -615 | -1,059 | -539 | -707 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152 | -756 | -24.5 | -351 | -1,827 |