3036 — Alconix Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥41bn
- ¥79bn
- ¥178bn
- 62
- 86
- 61
- 84
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 | 6,460 | 5,813 | 4,989 | 11,165 | 8,473 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 568 | -756 | 385 | -56 | -123 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,819 | 1,640 | -5,190 | -17,893 | -12,972 |
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 | 5,279 | 10,370 | 4,098 | -2,650 | 229 |
Capital Expenditures | -2,600 | -3,316 | -3,053 | -4,260 | -4,790 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,170 | 145 | 581 | 1,003 | -2,255 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,770 | -3,171 | -2,472 | -3,257 | -7,045 |
Financing Cash Flow Items | -47 | -28 | -293 | -323 | -17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,625 | -7,993 | 2,849 | 5,760 | 5,896 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,835 | -808 | 4,407 | -60 | -129 |