5142 — Achilles Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Achilles, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,229 | -1,243 | -4,708 | 780 | 2,948 |
| Depreciation | |||||
| Non-Cash Items | -1,012 | 905 | 4,089 | -1,076 | 356 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 330 | -4,063 | -929 | 85 | -3,402 |
| 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 | 4,707 | -1,072 | 1,880 | 2,687 | 2,641 |
| Capital Expenditures | -6,113 | -4,838 | -4,249 | -3,793 | -2,877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,083 | 354 | 456 | 1,875 | 15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,030 | -4,484 | -3,793 | -1,918 | -2,862 |
| Financing Cash Flow Items | — | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -860 | 4,547 | 1,758 | -1,246 | 2,146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -541 | -701 | -35 | -131 | 2,027 |