- ¥5bn
- ¥14bn
- ¥25bn
- 57
- 65
- 63
- 71
Annual cashflow statement for Advanex, 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 | 52.3 | -374 | 855 | 127 | 451 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.19 | 455 | -799 | 27 | -411 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 199 | -13.7 | 133 | -498 | -1,246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,279 | 1,294 | 1,405 | 945 | 279 |
| Capital Expenditures | -3,801 | -2,401 | -951 | -1,778 | -1,210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 212 | 119 | 1,278 | 220 | -390 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,589 | -2,282 | 327 | -1,558 | -1,599 |
| Financing Cash Flow Items | -9 | -31.4 | -111 | -199 | -230 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,656 | 184 | -754 | -169 | 1,448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -669 | -893 | 1,122 | -550 | 231 |