7130 — Yamae group Co Cashflow Statement
0.000.00%
- ¥65bn
- ¥139bn
- ¥713bn
Annual cashflow statement for Yamae group 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,851 | 3,758 | 11,283 | 13,731 | 15,727 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 197 | -2,662 | -4,427 | -277 | -840 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,324 | -2,122 | -4,372 | -7,243 | -454 |
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 | 3,977 | 5,167 | 8,424 | 13,760 | 23,935 |
Capital Expenditures | -6,077 | -4,184 | -5,823 | -11,539 | -16,656 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12,863 | 1,999 | 6,656 | -10,516 | -20,157 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,786 | -2,185 | 833 | -22,055 | -36,813 |
Financing Cash Flow Items | -3,104 | -3,485 | -8 | -1,312 | -527 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,722 | -10,436 | -7,950 | 12,620 | 38,178 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,959 | -7,454 | 1,294 | 4,262 | 25,230 |