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    7671 — AmidA Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AmidA Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line215341449438439
    Depreciation
    Non-Cash Items8.83-54.50.422-0.015-0.016
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-144-56.9-131-207-118
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities157302387302361
    Capital Expenditures-65-14.7-75.5-33.6-160
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.4-0.458-0.223-0.457-0.74
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-66.4-15.1-75.8-34.1-161
    Financing Cash Flow Items-11.8————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities117-0.047-0.103-77.7-77.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash208287311190122