7679 — Yakuodo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥56bn
- ¥64bn
- ¥142bn
- 82
- 57
- 77
- 88
Annual cashflow statement for Yakuodo Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 4,312 | 4,682 | 4,042 | 4,722 | 5,292 |
| Depreciation | |||||
| Non-Cash Items | 113 | 746 | 441 | -363 | 392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -878 | -2,606 | -3,384 | -757 | -2,874 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,771 | 5,208 | 3,690 | 6,404 | 5,629 |
| Capital Expenditures | -5,023 | -4,334 | -6,183 | -3,710 | -2,161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -231 | -644 | -442 | -396 | -107 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,254 | -4,978 | -6,625 | -4,106 | -2,268 |
| Financing Cash Flow Items | -3 | — | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 685 | 6,951 | -1,946 | -1,274 | -3,688 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,202 | 7,178 | -4,881 | 1,024 | -327 |