9330 — AGEHA Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥696m
- ¥2bn
- 57
- 54
- 16
- 35
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 49.7 | 110 | 113 |
Depreciation | |||
Non-Cash Items | -4.66 | 2.74 | 1.04 |
Other Non-Cash Items | |||
Changes in Working Capital | 33.6 | 26 | -69.1 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 86.2 | 146 | 49.2 |
Capital Expenditures | -9.61 | -3.58 | -0.767 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -4.75 | -4.29 | -4.41 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -14.4 | -7.87 | -5.18 |
Financing Cash Flow Items | — | — | -8.28 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -150 | -122 | 433 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -78.1 | 16 | 477 |