Annual cashflow statement for Yamada, 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 | 1,684 | 2,081 | 2,543 | 2,189 | 2,563 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.9 | -51.8 | -69.8 | -97.9 | -24.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,221 | -799 | -2,012 | -1,132 | -670 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 779 | 1,729 | 984 | 1,599 | 2,579 |
| Capital Expenditures | -1,357 | -374 | -522 | -814 | -1,544 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.4 | 30.2 | 27.1 | 36.9 | 149 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,315 | -344 | -495 | -777 | -1,394 |
| Financing Cash Flow Items | -27.2 | -22.4 | -23.3 | -25.3 | -30.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | -464 | -795 | -988 | -767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -653 | 982 | -187 | -247 | 587 |