8769 — Advantage Risk Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥11bn
- ¥7bn
- 77
- 40
- 94
- 84
Annual cashflow statement for Advantage Risk Management Co, 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 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 | 955 | 742 | 340 | 547 | 740 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.4 | -25 | 106 | 51.5 | 39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -388 | -271 | -264 | -196 | -157 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 856 | 713 | 579 | 932 | 1,292 |
| Capital Expenditures | -234 | -783 | -962 | -854 | -876 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -100 | 10.1 | -1,186 | 634 | -71.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -773 | -2,148 | -219 | -948 |
| Financing Cash Flow Items | 0.001 | — | 0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | -166 | -469 | -170 | -183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 357 | -226 | -2,038 | 543 | 162 |