6059 — Uchiyama Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Uchiyama 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -129 | -118 | 821 | 685 | 725 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -690 | -6.61 | 427 | -56.7 | 332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,918 | -542 | 109 | -944 | -844 |
| 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 | 1,737 | 7.28 | 2,003 | 255 | 686 |
| Capital Expenditures | -1,237 | -2,471 | -896 | -1,056 | -1,029 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -269 | -121 | 188 | 2,795 | 148 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,506 | -2,592 | -709 | 1,739 | -881 |
| Financing Cash Flow Items | — | -0.001 | -1.1 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 918 | -20.2 | -256 | -1,104 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,150 | -2,605 | 1,039 | 891 | -525 |