1333 — Umios Cashflow Statement
0.000.00%
Last trade - 00:00- ¥191bn
- ¥488bn
- ¥1tn
Annual cashflow statement for Umios, 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 | 27,518 | 31,545 | 35,891 | 41,945 | 39,501 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 266 | 1,991 | -4,747 | -7,856 | -5,798 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,285 | -49,861 | 4,567 | -13,879 | -28,958 |
| 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 | 19,249 | 370 | 53,604 | 39,178 | 24,804 |
| Capital Expenditures | -14,818 | -29,743 | -18,423 | -20,319 | -26,547 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,560 | 5,883 | -504 | 18,433 | 5,383 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,258 | -23,860 | -18,927 | -1,886 | -21,164 |
| Financing Cash Flow Items | -3,489 | -4,857 | -7,110 | -7,346 | -27,246 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,200 | 30,288 | -32,943 | -29,352 | -808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,726 | 8,929 | 3,545 | 11,516 | 4,509 |