2152 — Youji Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Youji, 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 | 1,400 | 1,567 | 1,387 | 1,241 | 1,634 |
| Depreciation | |||||
| Non-Cash Items | -37 | 97.1 | -9.22 | -2.36 | -212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -383 | -685 | -621 | -367 | -280 |
| 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 | 1,040 | 1,034 | 814 | 923 | 1,197 |
| Capital Expenditures | -14.7 | -63.1 | -48 | -51.6 | -25.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.93 | 0.174 | 89.1 | -309 | -291 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.73 | -62.9 | 41.1 | -360 | -316 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -162 | -205 | -237 | -248 | -259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 872 | 766 | 618 | 314 | 622 |