4929 — Adjuvant Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥5bn
- ¥4bn
- 50
- 32
- 28
- 25
2019 March 20th | 2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | |
---|---|---|---|---|---|
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 | 183 | -162 | 182 | 440 | 588 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -343 | -2.7 | 126 | -46.9 | -346 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 155 | 79.6 | -15.3 | -85.2 | -673 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 94.2 | 32.2 | 403 | 418 | -322 |
Capital Expenditures | -378 | -77.8 | -85.2 | -48.4 | -101 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 422 | 259 | -150 | 72.8 | 446 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 43.9 | 181 | -235 | 24.4 | 345 |
Financing Cash Flow Items | -0.001 | — | -0.001 | 0.001 | -0.229 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -230 | -220 | -170 | -180 | -257 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -91 | -8.54 | -2.46 | 274 | -216 |