Annual cashflow statement for egrand Co, 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 | 2,344 | 2,456 | 1,833 | 1,239 | 2,593 |
| Depreciation | |||||
| Non-Cash Items | 146 | 172 | 212 | 225 | 433 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,834 | -3,402 | 2,454 | -3,103 | -6,229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,285 | -707 | 4,549 | -1,601 | -3,158 |
| Capital Expenditures | -271 | -1,638 | -979 | -1,509 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -164 | 88.8 | -267 | -107 | -25.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -435 | -1,549 | -1,247 | -1,616 | -41.9 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,675 | 1,576 | -1,497 | 3,544 | 3,834 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.3 | -680 | 1,806 | 326 | 634 |