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    297A — ALPICO HOLDINGS CO Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line2239082,853
    Depreciation
    Amortisation
    Non-Cash Items2811,547528
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4274,557-3,869
    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 Activities3,53910,3272,504
    Capital Expenditures-2,844-3,467-2,438
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items373404482
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,471-3,062-1,956
    Financing Cash Flow Items-148-813-830
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,145-4,530182
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-76.82,735730