- ¥215bn
- ¥178bn
- ¥179bn
- 55
- 59
- 75
- 73
Annual cashflow statement for Ushio, 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 | 12,984 | 130 | 15,762 | 20,220 | 15,681 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,669 | -534 | -2,925 | -2,464 | -2,352 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,954 | 7,057 | 1,688 | -24,668 | -12,802 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,179 | 14,000 | 21,627 | 872 | 8,967 |
| Capital Expenditures | -8,286 | -6,787 | -6,193 | -8,115 | -10,006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,680 | 3,369 | 674 | 6,940 | 15,400 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,394 | -3,418 | -5,519 | -1,175 | 5,394 |
| Financing Cash Flow Items | — | 500 | -1 | -1 | -34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,363 | -784 | -10,625 | -26,811 | -13,489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,576 | 11,373 | 11,200 | -24,103 | 4,982 |