4680 — Round One Cashflow Statement
0.000.00%
Last trade - 00:00- ¥226bn
- ¥357bn
- ¥190bn
Annual cashflow statement for Round One, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,272 | 15,038 | 21,672 | 23,007 | 25,418 |
| Depreciation | |||||
| Non-Cash Items | -5,683 | 2,174 | 4,582 | 5,549 | 4,849 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,269 | -1,205 | -3,767 | -8,359 | -13,083 |
| 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 | 28,303 | 35,830 | 62,886 | 63,953 | 60,460 |
| Capital Expenditures | -7,259 | -11,830 | -15,485 | -21,613 | -30,869 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,214 | -81 | 95 | -2,379 | -380 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,473 | -11,911 | -15,390 | -23,992 | -31,249 |
| Financing Cash Flow Items | 1,836 | -2 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,302 | -42,110 | -41,048 | -25,088 | -26,147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,464 | -17,209 | 7,371 | 14,690 | 3,796 |