9994 — Yamaya Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥18bn
- ¥159bn
Annual cashflow statement for Yamaya, 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 | 6,842 | 2,407 | 5,318 | 5,261 | 3,342 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,495 | 585 | 1,161 | -68 | 351 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,718 | -1,211 | -2,278 | -3,614 | -592 |
| 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 | 4,441 | 3,087 | 5,444 | 2,807 | 4,329 |
| Capital Expenditures | -1,054 | -1,218 | -931 | -1,763 | -2,254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 560 | 75 | 27 | -17 | -127 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -494 | -1,143 | -904 | -1,780 | -2,381 |
| Financing Cash Flow Items | -2 | -96 | -1 | -96 | -96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,180 | -3,990 | -2,747 | -1,977 | -2,072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,127 | -2,046 | 1,793 | -950 | -124 |