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    2927 — AFC-HD AMS Life Science Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapTurnaround
    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