- ¥4bn
- ¥3bn
- ¥4bn
- 94
- 51
- 58
- 81
Annual cashflow statement for YRGLM, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -11.9 | 261 | 361 | 389 | 320 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.5 | 39.7 | -4.12 | 0.686 | -14.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | -16.4 | 10.7 | -249 | -50.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 208 | 521 | 640 | 434 | 565 |
| Capital Expenditures | -322 | -181 | -114 | -221 | -162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -204 | -329 | -233 | -37.4 | 5.61 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -526 | -510 | -347 | -259 | -157 |
| Financing Cash Flow Items | — | -0.002 | 163 | 0.1 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | 335 | -24 | -316 | -293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -420 | 345 | 273 | -132 | 116 |