7859 — Almedio Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥16bn
- ¥5bn
- 69
- 55
- 69
- 76
Annual cashflow statement for Almedio, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -456 | 32.1 | -86.7 | 31.7 | 417 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 371 | 17.1 | 75.3 | 39.3 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 60.3 | -23.3 | -423 | -247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -105 | 183 | 45.2 | -281 | 448 |
| Capital Expenditures | -135 | -68.4 | -136 | -339 | -987 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.4 | 491 | 0.564 | -8.39 | -61.7 |
| 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 | -228 | 423 | -135 | -347 | -1,049 |
| Financing Cash Flow Items | — | -2.21 | — | 1.49 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 311 | -182 | -41 | 548 | 439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 435 | -116 | -9.66 | -130 |