7745 — A&D Holon Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for A&D Holon Holdings 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,532 | 7,571 | 7,952 | 9,095 | 8,669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7 | 296 | 696 | -367 | 532 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,462 | -5,560 | -3,221 | -3,947 | -4,657 |
| 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 | 1,782 | 4,097 | 7,201 | 6,579 | 6,469 |
| Capital Expenditures | -2,564 | -1,524 | -2,099 | -2,018 | -3,622 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 169 | 160 | 92 | 13 | -170 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,395 | -1,364 | -2,007 | -2,005 | -3,792 |
| Financing Cash Flow Items | -55 | -63 | -10 | -31 | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -741 | 452 | -5,640 | -5,440 | -2,909 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,117 | 3,302 | -298 | -759 | 361 |