Get startedLog in
    Picture of Advanced Media logo

    3773 — Advanced Media Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Advanced Media, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7677181,1561,3811,607
    Depreciation
    Amortisation
    Non-Cash Items-43.5135-1.8639.5-106
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2166.04-241-341-589
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2331,1501,2671,4941,432
    Capital Expenditures-335-367-373-578-776
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-67.3-1.25-2,489-693-293
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-402-368-2,861-1,271-1,069
    Financing Cash Flow Items———0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——601-978-1,210
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash819834-986-751-848