1870 — Yahagi Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥72bn
- ¥75bn
- ¥120bn
- 85
- 82
- 55
- 90
Annual cashflow statement for Yahagi Construction 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,584 | 5,630 | 7,019 | 6,379 | 9,328 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 148 | 1,826 | -895 | 861 | 264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,896 | -15,051 | 8,859 | -4,039 | -496 |
| 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 | 631 | -6,769 | 15,841 | 4,151 | 10,235 |
| Capital Expenditures | -1,767 | -744 | -2,600 | -2,682 | -2,402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 127 | 524 | 1,051 | -387 | 1,221 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,640 | -220 | -1,549 | -3,069 | -1,181 |
| Financing Cash Flow Items | -15 | -8 | -16 | -17 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 918 | 15,356 | -14,351 | -253 | -11,857 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91 | 8,367 | -59 | 829 | -2,803 |