7463 — Advan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥35bn
- ¥19bn
- 57
- 88
- 34
- 66
Annual cashflow statement for Advan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 4,062 | 5,664 | 5,115 | 16,176 | 8,587 |
| Depreciation | |||||
| Non-Cash Items | 1,232 | -1,312 | 1,364 | -10,077 | -2,388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -601 | -1,903 | -3,436 | -1,877 | -5,189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,458 | 3,210 | 3,753 | 4,967 | 1,890 |
| Capital Expenditures | -1,018 | -570 | -3,851 | -2,727 | -2,022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,659 | 63 | -4,241 | -2,856 | 3,208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,676 | -507 | -8,092 | -5,583 | 1,186 |
| Financing Cash Flow Items | — | -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 | -1,859 | -3,935 | 3,757 | -492 | -1,643 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,076 | -1,148 | -582 | -1,043 | 1,671 |