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7800 Amifa Co Cashflow Statement

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Basic MaterialsConservativeMicro CapNeutral

Annual cashflow statement for Amifa Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line288266257260203
Depreciation
Non-Cash Items62-21.6-42.518.3-13.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital78.3118-113-542-1,259
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 Activities463397133-234-1,034
Capital Expenditures-20.4-41.6-46.2-15.7-38.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1041.31-12.20.273.15
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-20.3-40.3-58.4-15.5-35.5
Financing Cash Flow Items-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities108-142-128-1311,047
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash543216-53-381-21.9