- ¥326bn
- ¥322bn
- ¥179bn
Annual cashflow statement for Ushio, 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 | 15,762 | 20,220 | 15,681 | 14,006 | 15,212 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,925 | -2,464 | -2,352 | -3,444 | -2,964 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,688 | -24,668 | -12,802 | 1,872 | -2,864 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,627 | 872 | 8,967 | 20,425 | 18,144 |
| Capital Expenditures | -6,193 | -8,115 | -10,006 | -15,579 | -9,446 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 674 | 6,940 | 15,400 | 18,298 | -4,663 |
| 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 | -5,519 | -1,175 | 5,394 | 2,719 | -14,109 |
| Financing Cash Flow Items | -1 | -1 | -34 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,625 | -26,811 | -13,489 | -24,993 | 4,195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,200 | -24,103 | 4,982 | -2,502 | 11,872 |