3036 — Alconix Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeSmall CapSuper Stock

Annual cashflow statement for Alconix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	5,813	4,989	11,165	8,473	3,826
Depreciation
Amortisation
Non-Cash Items	-756	385	-56	-123	2,031
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,640	-5,190	-17,893	-12,972	4,571
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,370	4,098	-2,650	229	15,216
Capital Expenditures	-3,316	-3,053	-4,260	-4,790	-3,443
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	145	581	1,003	-2,255	821
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,171	-2,472	-3,257	-7,045	-2,622
Financing Cash Flow Items	-28	-293	-323	-17	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,993	2,849	5,760	5,896	-19,281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-808	4,407	-60	-129	-6,093