2820 — Yamami Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥24bn
- ¥16bn
- 90
- 46
- 63
- 79
Annual cashflow statement for Yamami Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 972 | 1,204 | 751 | 903 | 1,216 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | -767 | 16.9 | 18 | -155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -429 | -526 | 90.3 | -358 | -390 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,675 | 1,375 | 2,595 | 2,185 | 2,156 |
| Capital Expenditures | -4,790 | -3,423 | -665 | -901 | -1,091 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.1 | 800 | -2.77 | 54.3 | 145 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,748 | -2,623 | -668 | -847 | -946 |
| Financing Cash Flow Items | -8.99 | -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 | 2,766 | 1,209 | -1,883 | -1,426 | -966 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -308 | -39.9 | 44.6 | -88.1 | 244 |