- ¥16bn
- ¥12bn
- ¥25bn
- 96
- 62
- 54
- 84
Annual cashflow statement for AGS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 769 | 976 | 1,037 | 1,416 | 1,895 |
| Depreciation | |||||
| Non-Cash Items | 143 | -150 | -150 | -122 | -42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -393 | 18.7 | -388 | -42.6 | -2,318 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,748 | 2,123 | 1,711 | 2,505 | 742 |
| Capital Expenditures | -703 | -543 | -623 | -810 | -538 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.159 | 24.4 | 148 | 215 | -70 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -702 | -519 | -475 | -595 | -608 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -699 | -744 | -756 | -1,204 | -1,034 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 346 | 860 | 480 | 706 | -900 |