2784 — Alfresa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥447bn
- ¥276bn
- ¥3tn
- 73
- 83
- 93
- 98
C2019 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 | 61,238 | 59,233 | 36,531 | 48,180 | 38,591 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7,728 | -4,062 | -13,612 | -16,380 | -8,987 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,955 | -33,118 | -55,791 | -7,796 | -29,820 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 47,311 | 33,830 | -21,004 | 36,828 | 13,086 |
Capital Expenditures | -13,669 | -20,576 | -18,211 | -16,988 | -25,465 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 722 | 3,552 | 13,479 | 19,292 | 4,926 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,947 | -17,024 | -4,732 | 2,304 | -20,539 |
Financing Cash Flow Items | -14 | -7 | -1,274 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24,860 | -12,617 | -14,472 | -29,151 | -12,918 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,492 | 4,181 | -40,204 | 10,048 | -20,332 |