7271 — Yasunaga Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapValue Trap

Annual cashflow statement for Yasunaga, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2020 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	-2,253	-954	1,600	771
Depreciation
Non-Cash Items	243	1,773	529	-143	-201
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,753	2,196	-1,236	-1,403	816
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	-463	3,751	494	2,024	3,212
Capital Expenditures	-2,990	-1,879	-1,510	-1,781	-1,634
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	353	-36	-54	539	432
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	-2,637	-1,915	-1,564	-1,242	-1,202
Financing Cash Flow Items	55	-1	198	-2	2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,516	-896	382	-413	-1,158
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-557	762	-474	591	1,111