7042 — Access group Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥831m
- ¥4bn
- 75
- 80
- 54
- 84
Annual cashflow statement for Access group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | -426 | 14.7 | 45.5 | 73.6 | 212 |
| Depreciation | |||||
| Non-Cash Items | 55.3 | 10.3 | 7.33 | 14.1 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.5 | -47.9 | -124 | 152 | -41.1 |
| 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 | -436 | -20.7 | -69 | 245 | 191 |
| Capital Expenditures | -39.4 | -19.6 | -2.98 | -5.17 | -35.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 95.9 | 289 | 112 | 27.9 | 79.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.5 | 270 | 109 | 22.8 | 43.6 |
| Financing Cash Flow Items | 0.001 | 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 | -256 | -831 | -178 | -50.6 | -149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -636 | -583 | -138 | 217 | 85.7 |