9914 — Uematsu Shokai Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Uematsu Shokai Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | 2026 March 20th | |
|---|---|---|---|---|---|
| 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 | 96.3 | 87.2 | 186 | 143 | 192 |
| Depreciation | |||||
| Non-Cash Items | 7.71 | 2.65 | -20.9 | -52.7 | -80.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.3 | -164 | 538 | -426 | -136 |
| 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 | 28.9 | -61.2 | 716 | -318 | -5.56 |
| Capital Expenditures | -3.11 | -0.199 | -6.1 | -6.23 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | -23.3 | 49.8 | -5.46 | -18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -23.5 | 43.7 | -11.7 | -37 |
| Financing Cash Flow Items | -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 | -18.1 | -52.9 | -108 | -79.7 | -85.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | -138 | 652 | -409 | -128 |