2812 — Yaizu Suisankagaku Industry Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Yaizu Suisankagaku Industry 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	452	373	1,132	391	160
Depreciation
Non-Cash Items	280	272	-522	-41.9	32.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	358	-71	175	-921	-920
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,519	981	1,200	-131	-240
Capital Expenditures	-269	-184	-420	-304	-837
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.25	-40.5	334	25.1	1.12
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-273	-225	-85.7	-279	-836
Financing Cash Flow Items	—	-0.001	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-399	-708	-491	-1,271	-183
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	846	47.9	623	-1,681	-1,259