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    3773 — Advanced Media Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Advanced Media, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8087677181,1561,381
    Depreciation
    Amortisation
    Non-Cash Items-88.8-43.5135-1.8639.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-98.92166.04-241-341
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8771,2331,1501,2671,494
    Capital Expenditures-491-335-367-373-578
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-362-67.3-1.25-2,489-693
    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-853-402-368-2,861-1,271
    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 Activities0.34——601-978
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16.6819834-986-751