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6630 Ya-Man Cashflow Statement

0.000.00%
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Annual cashflow statement for Ya-Man, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3075,5988,0195,837979
Depreciation
Amortisation
Non-Cash Items101115-666221764
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,376-2,617-3,128-5,447-249
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,5334,0174,6489861,931
Capital Expenditures-308-451-430-354-951
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items123-623-189-2780.355
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-184-1,074-619-632-951
Financing Cash Flow Items-428428-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,5302,303-1,094-1,224-1,348
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3105,3253,691-503460