5142 — Achilles Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥22bn
- ¥30bn
- ¥83bn
- 26
- 63
- 63
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 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 | 804 | 2,590 | 4,148 | 2,229 | -1,243 |
Depreciation | |||||
Non-Cash Items | 804 | -807 | -2,293 | -1,012 | 905 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,097 | 2,526 | -453 | 330 | -4,063 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,542 | 7,548 | 4,509 | 4,707 | -1,072 |
Capital Expenditures | -4,544 | -4,689 | -5,242 | -6,113 | -4,838 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 303 | 94 | 2,412 | 1,083 | 354 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,241 | -4,595 | -2,830 | -5,030 | -4,484 |
Financing Cash Flow Items | -1 | -1 | 1 | — | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,668 | -1,078 | -650 | -860 | 4,547 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,446 | 1,803 | 1,119 | -541 | -701 |