- ¥606bn
- ¥1tn
- ¥295bn
- 70
- 67
- 77
- 87
Annual cashflow statement for Acom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 80,011 | 99,297 | 33,726 | 84,803 | 86,736 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12,434 | -35,771 | 31,207 | -21,204 | -17,704 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,197 | 45,818 | -22,646 | -69,083 | -109,771 |
| 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 Activities | 19,696 | 113,179 | 46,090 | -1,319 | -36,759 |
| Capital Expenditures | -3,647 | -3,348 | -4,483 | -4,680 | -4,635 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,861 | -1,218 | 451 | 1,988 | -1,543 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,214 | -4,566 | -4,032 | -2,692 | -6,178 |
| Financing Cash Flow Items | -1,448 | -1,081 | -1,439 | -1,435 | -672 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,339 | -108,786 | -50,162 | -12,933 | 57,163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | -311 | -7,991 | -16,576 | 14,233 |