2927 — AFC-HD AMS Life Science Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapTurnaround

Annual cashflow statement for AFC-HD AMS Life Science Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	1,004	2,158	1,235	1,546	1,911
Depreciation
Amortisation
Non-Cash Items	149	64	-238	102	80.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-364	-288	-512	-1,767	-1,537
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	1,299	2,583	1,492	865	1,540
Capital Expenditures	-381	-492	-958	-1,940	-3,407
Purchase of Fixed Assets
Other Investing Cash Flow Items	-77.5	217	-120	-6.33	645
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-459	-275	-1,078	-1,946	-2,761
Financing Cash Flow Items	-93.8	-58.8	-584	-52.7	-37.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-575	2,185	1,160	1,881	2,232
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	268	4,496	1,591	804	1,009