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8572 Acom Co Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Acom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line55,33480,01199,29733,72684,803
Depreciation
Amortisation
Non-Cash Items1,875-12,434-35,77131,207-21,204
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-55,442-52,19745,818-22,646-69,083
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,32919,696113,17946,090-1,319
Capital Expenditures-2,723-3,647-3,348-4,483-4,680
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,5589,861-1,2184511,988
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,1656,214-4,566-4,032-2,692
Financing Cash Flow Items-443-1,448-1,081-1,439-1,435
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12,573-24,339-108,786-50,162-12,933
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6,204198-311-7,991-16,576