3322 — Alpha Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥14bn
- 69
- 87
- 22
- 66
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 | 379 | 830 | 335 | 693 | 445 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 74.4 | -380 | -75 | 38.8 | 79.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -174 | 857 | -1,138 | -564 | -118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 688 | 1,758 | -451 | 492 | 693 |
Capital Expenditures | -248 | -100 | -81 | -203 | -474 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -75.2 | 594 | -31.1 | 119 | -578 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -323 | 494 | -112 | -83.5 | -1,052 |
Financing Cash Flow Items | -0.001 | -0.001 | — | — | -2.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.2 | -727 | -319 | -400 | 152 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 407 | 1,525 | -883 | 8.65 | -207 |