7859 — Almedio Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥1bn
- ¥6bn
Annual cashflow statement for Almedio, 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 | -86.7 | 31.7 | 417 | 3,278 | 806 |
| Depreciation | |||||
| Non-Cash Items | 75.3 | 39.3 | 146 | 326 | -166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | -423 | -247 | -1,493 | -9.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.2 | -281 | 448 | 2,250 | 866 |
| Capital Expenditures | -136 | -339 | -987 | -1,070 | -688 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.564 | -8.39 | -61.7 | -213 | -11.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -347 | -1,049 | -1,283 | -699 |
| Financing Cash Flow Items | — | 1.49 | -0.001 | 32.9 | -0.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41 | 548 | 439 | 1,403 | -76.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -9.66 | -130 | 2,425 | 159 |