6248 — Yokota Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥693m
- ¥2bn
- 99
- 82
- 56
- 95
Annual cashflow statement for Yokota Manufacturing 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 | 249 | 270 | 235 | 254 | 369 |
| Depreciation | |||||
| Non-Cash Items | -38.1 | 7.89 | -28.1 | 14.7 | -31.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.3 | -76.2 | -78.1 | -167 | -98.2 |
| 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 | 185 | 252 | 179 | 150 | 290 |
| Capital Expenditures | -46.2 | -40.5 | -52.8 | -98.9 | -57.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.38 | -0.22 | -0.427 | -0.077 | -0.114 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.6 | -40.8 | -53.2 | -98.9 | -57.9 |
| Financing Cash Flow Items | — | — | — | — | -1.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -65.6 | -75 | -80.5 | -80.6 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.5 | 137 | 45 | -29.6 | 116 |