- ¥80bn
- ¥233bn
- ¥117bn
Annual cashflow statement for Eslead, 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 | 8,575 | 9,369 | 11,343 | 13,749 | 16,393 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 417 | 1,543 | 492 | 1,093 | 2,796 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,701 | -24,188 | -44,597 | -50,837 | -59,369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,371 | -12,861 | -32,214 | -35,441 | -39,531 |
| Capital Expenditures | -990 | -5,005 | -589 | -875 | -361 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.6 | 185 | -14.1 | -172 | -735 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,060 | -4,820 | -603 | -1,047 | -1,096 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | -121 | -336 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,411 | 16,709 | 22,506 | 51,340 | 26,397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,020 | -972 | -10,311 | 14,852 | -14,230 |