3269 — Advance Residence Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥420bn
- ¥642bn
- ¥37bn
- 37
- 26
- 74
- 42
Annual cashflow statement for Advance Residence Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| 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 | 15,267 | 14,845 | 15,302 | 16,015 | 15,861 |
| Depreciation | |||||
| Non-Cash Items | 10,068 | 2,478 | 2,031 | 4,104 | 4,476 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,587 | -1,300 | -1,401 | -1,354 | -1,408 |
| 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 | 29,309 | 21,661 | 21,702 | 25,093 | 25,875 |
| Capital Expenditures | -20,254 | -6,333 | -14,087 | -10,672 | -30,880 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,114 | -105 | 45.2 | -2,009 | 1,950 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,140 | -6,438 | -14,042 | -12,681 | -28,931 |
| Financing Cash Flow Items | -27.2 | -0.001 | — | — | -32.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,624 | -14,657 | -8,428 | -10,601 | 3,276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 545 | 567 | -768 | 1,811 | 221 |