Get startedLog in
    Picture of Yamax logo

    5285 — Yamax Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Yamax, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3976535388311,835
    Depreciation
    Non-Cash Items-121126-44127136
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital448-127-532-1,050-1,006
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0921,0153342601,313
    Capital Expenditures-298-297-454-247-429
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-82.722644.3-8317.3
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-380-71.6-410-330-411
    Financing Cash Flow Items11.8-19.6-23.1-25.5-0.81
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-525-576-414246-224
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash187367-490176678