1375 — Yukiguni Factory Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yukiguni Factory Co, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,564 | 1,794 | 2,240 | 2,175 | 4,195 |
| Depreciation | |||||
| Non-Cash Items | 644 | 505 | 677 | 1,936 | 350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,585 | -1,310 | 173 | -940 | -2,304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,607 | 3,101 | 5,322 | 5,518 | 4,533 |
| Capital Expenditures | -2,571 | -2,933 | -2,476 | -2,223 | -2,148 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17 | -63 | -885 | -29 | 63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,554 | -2,996 | -3,361 | -2,252 | -2,085 |
| Financing Cash Flow Items | -2 | -1 | -1 | -1 | -71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,107 | -2,767 | -227 | -2,159 | -2,406 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54 | -2,662 | 1,737 | 1,105 | 65 |