5928 — Almetax Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥666m
- ¥9bn
- 50
- 53
- 27
- 36
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 101 | -724 | 400 | 364 | 99 |
Depreciation | |||||
Non-Cash Items | -139 | 711 | -52.8 | -126 | -166 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 175 | 151 | 25.1 | 36.5 | 236 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 449 | 338 | 484 | 391 | 303 |
Capital Expenditures | -114 | -293 | -134 | -80.2 | -83.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 61.9 | 5.88 | 13.6 | 68.6 | 2.32 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52 | -287 | -120 | -11.6 | -81.1 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -124 | -113 | -51.8 | -104 | -83.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 274 | -62.6 | 312 | 276 | 138 |