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2927 — AFC-HD AMS Life Science Co Cashflow Statement

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jp flag iconLast trade - 00:00
Consumer DefensivesAdventurousSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for AFC-HD AMS Life Science Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0911,0042,1581,2351,546
Depreciation
Amortisation
Non-Cash Items-65.414964-238102
Unusual Items
Other Non-Cash Items
Changes in Working Capital-367-364-288-512-1,767
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 Activities1,1321,2992,5831,492865
Capital Expenditures-547-381-492-958-1,940
Purchase of Fixed Assets
Other Investing Cash Flow Items345-77.5217-120-6.33
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-202-459-275-1,078-1,946
Financing Cash Flow Items-95.7-93.8-58.8-584-52.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-547-5752,1851,1601,881
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3782684,4961,591804