271A — Accelia Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥814m
- ¥1bn
- 50
- 33
- 28
- 28
Annual cashflow statement for Accelia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 9.85 | 28.8 |
| Depreciation | ||
| Non-Cash Items | 2.15 | -3.95 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -141 | 42.1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -109 | 96.7 |
| Capital Expenditures | -48.1 | -32.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.13 | -0.051 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -48.2 | -32.7 |
| Financing Cash Flow Items | -7.04 | -3.52 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 33 | -16.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -124 | 47.1 |