271A — Accelia Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Accelia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.85 | 28.8 | 5.06 | -58.9 |
| Depreciation | ||||
| Non-Cash Items | 2.15 | -3.95 | 6.99 | 5.83 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -141 | 42.1 | -69.8 | -5.18 |
| 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 | -33.3 | -33.6 |
| Capital Expenditures | -48.1 | -32.6 | -31 | -14.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.13 | -0.051 | — | 0.001 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48.2 | -32.7 | -31 | -14.5 |
| Financing Cash Flow Items | -7.04 | -3.52 | -6.88 | -3.42 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 33 | -16.9 | 0.968 | -35.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -124 | 47.1 | -63.3 | -83.3 |