8127 — Yamato International Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥2bn
- ¥21bn
- 58
- 78
- 74
- 85
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 689 | -1,028 | 87.7 | 574 | 570 |
Depreciation | |||||
Non-Cash Items | -96.8 | 158 | -101 | -8.66 | -43.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -70.9 | -838 | 595 | 387 | -207 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 735 | -1,485 | 759 | 1,123 | 474 |
Capital Expenditures | -150 | -336 | -39.5 | -101 | -142 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 388 | 167 | 96.8 | -206 | -32.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 239 | -169 | 57.3 | -307 | -174 |
Financing Cash Flow Items | -6.8 | -7.42 | -9.52 | -13.9 | -17.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -375 | -536 | -300 | -62.2 | 112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 601 | -2,191 | 516 | 755 | 412 |