3153 — Yashima Denki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥39bn
- ¥27bn
- ¥65bn
- 89
- 55
- 64
- 84
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 | 2,147 | 2,420 | 2,311 | 2,828 | 3,858 |
Depreciation | |||||
Non-Cash Items | 437 | -152 | -99 | 199 | 113 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 630 | -2,091 | -930 | -563 | -3,604 |
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 | 3,555 | 532 | 1,720 | 2,915 | 809 |
Capital Expenditures | -1,973 | -1,292 | -904 | -132 | -228 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 147 | 1,634 | 145 | -1,355 | 1,076 |
Acquisition of Business | |||||
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 | -1,826 | 342 | -759 | -1,487 | 848 |
Financing Cash Flow Items | -15 | -168 | -7 | -3 | -10 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -586 | -12 | -298 | -663 | -848 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,143 | 862 | 663 | 765 | 809 |