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3814 Alphax Food System Co Cashflow Statement

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Annual cashflow statement for Alphax Food System Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:Yuho/AYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line242-681-265-591113
Depreciation
Non-Cash Items12315181.1102-53.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital44.2-33363.5199-251
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 Activities575-64666.9-54.1-22.9
Capital Expenditures-146-155-209-120-126
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-88.2-11.615.49.42161
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-235-166-193-11135.3
Financing Cash Flow Items-2.96-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-65.9680-61.61615.75
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash275-133-188-4.4618.1