- ¥44bn
- ¥39bn
- ¥77bn
- 49
- 44
- 86
- 66
Annual cashflow statement for Yokowo 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 | 4,616 | 5,140 | 6,459 | 4,433 | 3,311 |
| Depreciation | |||||
| Non-Cash Items | -212 | -49 | -124 | 967 | -877 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -621 | -2,938 | -5,959 | -1,919 | -1,625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,489 | 5,140 | 3,678 | 7,314 | 4,822 |
| Capital Expenditures | -3,541 | -4,368 | -5,269 | -5,236 | -4,782 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 259 | -251 | -698 | -621 | -343 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,282 | -4,619 | -5,967 | -5,857 | -5,125 |
| Financing Cash Flow Items | -2 | -1 | -1 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,143 | 1,905 | 171 | 1,531 | -260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,162 | 2,942 | -1,478 | 3,870 | 1,014 |