4929 — Adjuvant Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Adjuvant Holdings Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | 2026 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 440 | 588 | 15.3 | 144 | 222 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46.9 | -346 | 24.3 | -6.27 | -60.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.2 | -673 | 213 | 54.6 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 418 | -322 | 378 | 308 | 133 |
| Capital Expenditures | -48.4 | -101 | -62.7 | -20 | -43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 72.8 | 446 | 454 | -75.6 | -76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.4 | 345 | 391 | -95.6 | -119 |
| Financing Cash Flow Items | 0.001 | -0.229 | -0.001 | -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 | -180 | -257 | -198 | -105 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 274 | -216 | 591 | 106 | -90.8 |