- ¥2bn
- ¥4bn
- ¥5bn
- 49
- 56
- 29
- 38
Annual cashflow statement for Amatei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 50.3 | 2.03 | 22.7 | 23.4 | 140 |
| Depreciation | |||||
| Non-Cash Items | 57.6 | 34.7 | 4.01 | -23.4 | 92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -0.177 | -17 | 202 | -559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.4 | 193 | 175 | 368 | -166 |
| Capital Expenditures | -106 | -219 | -245 | -113 | -202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.692 | 24.2 | 21.8 | 29.8 | -2.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -194 | -223 | -83.5 | -205 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -21.8 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | 26 | 68.6 | -351 | 224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.51 | 25 | 20.6 | -67.1 | -147 |