2489 — Adways Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥7bn
- ¥14bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,113 | 442 | 1,967 | 4,176 | 1,587 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -438 | -241 | -261 | -2,667 | -554 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 104 | -1,427 | 1,553 | -1,313 | -670 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 947 | -1,066 | 3,418 | 442 | 592 |
Capital Expenditures | -169 | -170 | -170 | -430 | -659 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.59 | -7.54 | 39.2 | 2,388 | 564 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -173 | -178 | -131 | 1,958 | -95.2 |
Financing Cash Flow Items | -8.09 | -10.4 | -3.92 | -47.6 | -29.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -100 | 818 | -3,091 | -1,911 | -2,860 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 676 | -440 | 218 | 111 | -2,676 |