9428 — Crops Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Crops, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,624 | 2,377 | 2,252 | 2,328 | 2,945 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 172 | -6 | 70 | 47 | 820 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -904 | -1,089 | -1,299 | -1,525 | -398 |
| 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 | 2,228 | 1,592 | 1,518 | 1,416 | 3,787 |
| Capital Expenditures | -476 | -248 | -156 | -169 | -867 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -249 | -1,805 | -112 | -49 | -895 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -725 | -2,053 | -268 | -218 | -1,762 |
| Financing Cash Flow Items | -163 | -76 | -472 | -187 | -210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -871 | 56 | -813 | -475 | 264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 687 | -277 | 463 | 828 | 2,338 |