8737 — Akatsuki Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥30bn
- ¥39bn
- 71
- 93
- 68
- 94
Annual cashflow statement for Akatsuki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,537 | 1,962 | 2,215 | 1,421 | 1,470 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 485 | -269 | 573 | 130 | 422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | 1,880 | 3,649 | -6,559 | -2,793 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,782 | 4,078 | 6,853 | -4,612 | -474 |
| Capital Expenditures | -842 | -884 | -224 | -138 | -379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110 | 2,418 | -1,213 | -813 | 431 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -732 | 1,534 | -1,437 | -950 | 51.9 |
| Financing Cash Flow Items | -2,188 | -108 | -313 | 675 | -303 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,282 | -1,027 | -5,387 | 2,479 | -632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,362 | 4,585 | 29.2 | -3,084 | -1,054 |