6393 — Yuken Kogyo Co Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeMicro CapNeutral

Annual cashflow statement for Yuken Kogyo 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	946	943	2,403	2,879	1,451
Depreciation
Non-Cash Items	67.9	5.28	-545	-1,531	176
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	454	1,036	-1,286	-2,296	405
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,448	3,020	1,631	162	3,233
Capital Expenditures	-1,293	-1,097	-980	-1,606	-1,897
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-332	467	613	506	363
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,626	-630	-367	-1,100	-1,533
Financing Cash Flow Items	-194	-107	-85.4	-124	-336
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-598	-999	-733	-399	-536
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	241	1,239	751	-1,022	1,114