- ¥11bn
- ¥7bn
- ¥6bn
- 86
- 60
- 41
- 71
Annual cashflow statement for Uluru 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 | -191 | 148 | -252 | 5.98 | 1,154 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.8 | 26.2 | 51.4 | 35.9 | 330 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.2 | 477 | 92.5 | 190 | -202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.1 | 702 | -30.7 | 329 | 1,475 |
| Capital Expenditures | -81.1 | -57.8 | -74.8 | -287 | -373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.176 | -139 | -342 | -408 | -68.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.3 | -196 | -417 | -695 | -441 |
| Financing Cash Flow Items | 0 | -0.047 | — | -0.079 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.3 | -78.6 | -39.2 | -42.8 | 160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | 427 | -487 | -409 | 1,194 |