7098 — AGENT Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for AGENT, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 13.2 | 269 | 181 | 56.6 | 101 |
| Depreciation | |||||
| Non-Cash Items | -113 | 21.6 | 10.9 | 61.9 | 24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198 | 99.3 | -338 | -284 | 140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 409 | -110 | -123 | 308 |
| Capital Expenditures | -42 | -76.3 | -31.7 | -86.4 | -24.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.13 | -33.7 | -95.3 | 16.3 | -3.63 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.1 | -110 | -127 | -70.1 | -28.5 |
| Financing Cash Flow Items | -3 | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 271 | 28.4 | 121 | 282 | -276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | 328 | -116 | 88.7 | 3.83 |