7745 — A&D Holon Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥71bn
- ¥75bn
- ¥59bn
- 94
- 53
- 98
- 97
Annual cashflow statement for A&D Holon Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,711 | 3,423 | 4,536 | 5,532 | 7,571 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -86 | 91 | 108 | -7 | 296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,274 | -1,202 | -1,221 | -5,462 | -5,560 |
| 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 | 2,235 | 4,307 | 5,194 | 1,782 | 4,097 |
| Capital Expenditures | -1,476 | -1,080 | -2,152 | -2,564 | -1,524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22 | -20 | -70 | 169 | 160 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,454 | -1,100 | -2,222 | -2,395 | -1,364 |
| Financing Cash Flow Items | -15 | -208 | 963 | -55 | -63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -329 | -1,308 | -257 | -741 | 452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 335 | 1,578 | 3,023 | -1,117 | 3,302 |