2454 — All About Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥4bn
- ¥16bn
- 85
- 42
- 76
- 80
Annual cashflow statement for All About, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 837 | 625 | 19.6 | -656 | 17.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 72.5 | 6.49 | -21.5 | 196 | -20.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -336 | -162 | 424 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 808 | 542 | 144 | 340 | 249 |
| Capital Expenditures | -439 | -522 | -658 | -299 | -349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -167 | 53.4 | -194 | -85.5 | -99.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -605 | -468 | -852 | -385 | -449 |
| Financing Cash Flow Items | -0.767 | -0.766 | -0.766 | -0.319 | -0.286 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 98.2 | -87.8 | -89.2 | 18.3 | -42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | -14 | -798 | -26.1 | -242 |