3773 — Advanced Media Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥19bn
- ¥5bn
- 92
- 34
- 37
- 57
Annual cashflow statement for Advanced Media, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 910 | 808 | 767 | 718 | 1,156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -176 | -88.8 | -43.5 | 135 | -1.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -98.9 | 216 | 6.04 | -241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 778 | 877 | 1,233 | 1,150 | 1,267 |
| Capital Expenditures | -267 | -491 | -335 | -367 | -373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,790 | -362 | -67.3 | -1.25 | -2,489 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,057 | -853 | -402 | -368 | -2,861 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,013 | 0.34 | — | — | 601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 816 | -16.6 | 819 | 834 | -986 |