297A — ALPICO HOLDINGS CO Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥32bn
- ¥100bn
- 29
- 85
- 39
- 52
Annual cashflow statement for ALPICO HOLDINGS CO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 223 | 908 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 281 | 1,547 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -427 | 4,557 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3,539 | 10,327 |
| Capital Expenditures | -2,844 | -3,467 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 373 | 404 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2,471 | -3,062 |
| Financing Cash Flow Items | -148 | -813 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1,145 | -4,530 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -76.8 | 2,735 |