5952 — Amatei Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Amatei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.4 | 140 | 175 | 211 | 222 |
| Depreciation | |||||
| Non-Cash Items | -23.4 | 92 | 37.3 | 30.8 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 202 | -559 | 396 | 74.6 | -27.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 368 | -166 | 762 | 462 | 342 |
| Capital Expenditures | -113 | -202 | -55.8 | -104 | -88.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.8 | -2.41 | -5.91 | -6.44 | 0.423 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.5 | -205 | -61.7 | -111 | -88.4 |
| Financing Cash Flow Items | -21.8 | -0.001 | -1.55 | -2.89 | -3.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -351 | 224 | -500 | -276 | -278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.1 | -147 | 200 | 75.5 | -25.2 |