7800 — Amifa Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥3bn
- ¥8bn
- 42
- 72
- 32
- 46
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 288 | 266 | 257 | 260 | 203 |
Depreciation | |||||
Non-Cash Items | 62 | -21.6 | -42.5 | 18.3 | -13.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 78.3 | 118 | -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 Activities | 463 | 397 | 133 | -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 Items | 0.104 | 1.31 | -12.2 | 0.27 | 3.15 |
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 Activities | 108 | -142 | -128 | -131 | 1,047 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 543 | 216 | -53 | -381 | -21.9 |