7475 — Albis Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥21bn
- ¥95bn
- 86
- 84
- 68
- 96
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 | 3,010 | 1,302 | 2,274 | 3,061 | 2,456 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 230 | 204 | 1,003 | -23.2 | -7.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,713 | -1,460 | 204 | -945 | -547 |
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 | 3,108 | 2,189 | 5,606 | 4,222 | 4,029 |
Capital Expenditures | -6,313 | -3,540 | -1,663 | -1,863 | -1,826 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31.4 | 623 | -280 | -284 | 235 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,281 | -2,917 | -1,943 | -2,147 | -1,592 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,988 | -948 | -2,400 | -1,060 | -3,222 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,161 | -1,676 | 1,264 | 1,014 | -784 |