8891 — AMG Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥23bn
- ¥23bn
- 40
- 90
- 71
- 80
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 | 839 | 910 | 2,115 | 1,383 | 3,200 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24 | -66.2 | -1,124 | 123 | -1,839 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 772 | -1,123 | -108 | -1,527 | -5,328 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,684 | -224 | 945 | 58.1 | -3,861 |
Capital Expenditures | -115 | -16.8 | -42 | -23.9 | -115 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,067 | 82.4 | 1,942 | 3.77 | 1,145 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,182 | 65.6 | 1,900 | -20.1 | 1,030 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.002 | -2.64 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -516 | 38.4 | -946 | 214 | 3,346 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.3 | -120 | 1,900 | 252 | 515 |