2454 — All About Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for All About, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 625 | 19.6 | -656 | 17.2 | -185 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.49 | -21.5 | 196 | -20.8 | 72.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -336 | -162 | 424 | -126 | -237 |
| 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 | 542 | 144 | 340 | 249 | 74.1 |
| Capital Expenditures | -522 | -658 | -299 | -349 | -703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 53.4 | -194 | -85.5 | -99.4 | -472 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -468 | -852 | -385 | -449 | -1,174 |
| Financing Cash Flow Items | -0.766 | -0.766 | -0.319 | -0.286 | -0.687 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -87.8 | -89.2 | 18.3 | -42.2 | -42.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | -798 | -26.1 | -242 | -1,143 |