3521 — Thermae-Yu Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Thermae-Yu Holdings 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.4 | 162 | 183 | 340 | 287 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -152 | -160 | 10 | 8.93 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.3 | -237 | 5.57 | -92 | -184 |
| 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 | 134 | -25.1 | 505 | 563 | 450 |
| Capital Expenditures | -183 | -1,198 | -141 | -93.9 | -94.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.26 | 420 | 0.137 | -1.2 | -197 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -778 | -141 | -95.1 | -292 |
| Financing Cash Flow Items | — | — | — | -0.634 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 774 | -118 | -146 | -195 | -367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 724 | -922 | 219 | 273 | -209 |