7463 — Advan Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Advan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5,664 | 5,115 | 16,176 | 8,587 | 12,161 |
| Depreciation | |||||
| Non-Cash Items | -1,312 | 1,364 | -10,077 | -2,388 | -6,829 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,903 | -3,436 | -1,877 | -5,189 | -1,418 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,210 | 3,753 | 4,967 | 1,890 | 4,985 |
| Capital Expenditures | -570 | -3,851 | -2,727 | -2,022 | -1,559 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63 | -4,241 | -2,856 | 3,208 | -1,600 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -507 | -8,092 | -5,583 | 1,186 | -3,159 |
| Financing Cash Flow Items | -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 | -3,935 | 3,757 | -492 | -1,643 | -6,716 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,148 | -582 | -1,043 | 1,671 | -4,944 |