5357 — Yotai Refractories Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥26bn
- ¥29bn
- 77
- 78
- 88
- 97
Annual cashflow statement for Yotai Refractories 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 | 4,066 | 2,789 | 4,123 | 4,090 | 5,304 |
| Depreciation | |||||
| Non-Cash Items | -6.96 | 131 | -112 | -120 | -1,738 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 494 | 1,017 | -4,460 | -3,234 | -886 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,414 | 4,804 | 422 | 1,782 | 3,864 |
| Capital Expenditures | -1,221 | -1,113 | -1,180 | -1,965 | -2,189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 109 | -89.2 | -28.1 | 10.5 | 1,435 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,112 | -1,202 | -1,208 | -1,954 | -755 |
| Financing Cash Flow Items | -25.5 | -26.3 | -23.6 | -41.1 | -49.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -398 | -419 | -2,112 | -2,536 | -2,537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,895 | 3,185 | -2,853 | -2,697 | 619 |