8279 — Yaoko Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Yaoko 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	18,761	21,089	22,376	23,479	25,955
Depreciation
Amortisation
Non-Cash Items	1,706	1,919	2,316	3,170	3,688
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,021	-7,331	-6,430	-5,502	-5,137
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	29,218	26,895	30,527	33,275	37,161
Capital Expenditures	-20,819	-21,812	-39,728	-20,783	-24,620
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,173	-1,533	-7,181	10,267	-2,165
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,992	-23,345	-46,909	-10,516	-26,785
Financing Cash Flow Items	-1	-2	-2	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,418	4,191	15,571	-8,251	-8,075
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,644	7,741	-811	14,508	2,301