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    4929 — Adjuvant Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Adjuvant Holdings Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.

    2021
    March 20th
    2022
    March 20th
    2023
    March 20th
    2024
    March 20th
    2025
    March 20th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18244058815.3144
    Depreciation
    Amortisation
    Non-Cash Items126-46.9-34624.3-6.27
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15.3-85.2-67321354.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities403418-322378308
    Capital Expenditures-85.2-48.4-101-62.7-20
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-15072.8446454-75.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23524.4345391-95.6
    Financing Cash Flow Items-0.0010.001-0.229-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-170-180-257-198-105
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.46274-216591106