7042 — Access group Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥537m
- ¥2bn
- 43
- 72
- 12
- 34
Annual cashflow statement for Access group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.2 | -256 | -426 | 14.7 | 45.5 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 55.5 | 55.3 | 10.3 | 7.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | 144 | -93.5 | -47.9 | -124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -234 | -6.12 | -436 | -20.7 | -69 |
| Capital Expenditures | -25.5 | -63.3 | -39.4 | -19.6 | -2.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.49 | 121 | 95.9 | 289 | 112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | 57.9 | 56.5 | 270 | 109 |
| Financing Cash Flow Items | -0.001 | -0.002 | 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 | 496 | 1,603 | -256 | -831 | -178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 243 | 1,655 | -636 | -583 | -138 |