3493 — Advance Logistics Investment Cashflow Statement
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Last trade - 00:00- ¥79bn
- ¥138bn
- ¥7bn
- 18
- 42
- 82
- 43
Annual cashflow statement for Advance Logistics Investment, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 7 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 | 1,807 | 2,540 | 2,805 | 1,808 | 3,307 |
| Depreciation | |||||
| Non-Cash Items | 164 | 202 | 215 | 166 | 348 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,197 | 1,260 | 142 | -298 | 141 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,876 | 5,487 | 4,762 | 2,651 | 5,558 |
| Capital Expenditures | -25,496 | -27,588 | -49 | -15,377 | -6,673 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -10.7 | -167 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,496 | -27,588 | -49 | -15,388 | -6,840 |
| Financing Cash Flow Items | -0.001 | -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 | 24,330 | 23,544 | -3,610 | 13,479 | 940 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 710 | 1,443 | 1,103 | 742 | -342 |