6565 — ABhotel Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ABhotel 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: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 903 | 2,867 | 3,596 | 3,909 | 4,770 |
| Depreciation | |||||
| Non-Cash Items | 97.9 | 138 | 43.3 | 83.7 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 291 | -775 | -1,571 | -1,569 | -1,310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,056 | 2,997 | 2,843 | 3,277 | 4,531 |
| Capital Expenditures | -510 | -377 | -1,268 | -3,806 | -1,593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.24 | 182 | 106 | 27 | -416 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -516 | -194 | -1,162 | -3,779 | -2,009 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,244 | -1,303 | -873 | 836 | -731 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 297 | 1,499 | 808 | 334 | 1,791 |