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    5892 — yutori Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for yutori, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line226-81.9361
    Depreciation
    Amortisation
    Non-Cash Items8.9536.475
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-126-301-0.111
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities111-292521
    Capital Expenditures-3.95-35.8-88.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.7-192-243
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-2.25-228-332
    Financing Cash Flow Items——-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities286254179
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash395-266368