AIC — Achilles Investment Co Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Achilles Investment Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS |
| Standards: | — | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,243 | -4,708 | 780 |
| Depreciation | |||
| Non-Cash Items | 905 | 4,089 | -1,293 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,063 | -929 | 302 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1,072 | 1,880 | 2,687 |
| Capital Expenditures | -4,838 | -4,249 | -3,793 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 354 | 456 | 1,875 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,484 | -3,793 | -1,918 |
| Financing Cash Flow Items | -627 | -605 | -287 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4,547 | 1,758 | -1,246 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -701 | -35 | -131 |