2907 — Ahjikan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥14bn
- ¥47bn
- 63
- 80
- 57
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,367 | 901 | 932 | 955 | 471 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -186 | -87.6 | -108 | -165 | -177 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -626 | 235 | 42 | -1,422 | -414 |
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 Activities | 1,641 | 2,209 | 2,002 | 442 | 960 |
Capital Expenditures | -1,459 | -1,002 | -481 | -697 | -700 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 395 | 186 | 242 | 259 | 166 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,064 | -816 | -239 | -438 | -534 |
Financing Cash Flow Items | -33.6 | -40.9 | -33.1 | -33.6 | -31.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -569 | -1,060 | -1,771 | -78.3 | -180 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.4 | 321 | -2.81 | -11.6 | 280 |