7800 — Amifa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥9bn
- 84
- 94
- 45
- 90
Annual cashflow statement for Amifa Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 260 | 203 | -286 | 239 |
| Depreciation | |||||
| Non-Cash Items | -42.5 | 18.3 | -13.4 | 5.88 | 0.602 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -542 | -1,259 | 685 | 245 |
| 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 | 133 | -234 | -1,034 | 442 | 528 |
| Capital Expenditures | -46.2 | -15.7 | -38.7 | -44.2 | -27.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.2 | 0.27 | 3.15 | — | -0.011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.4 | -15.5 | -35.5 | -44.2 | -27.6 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -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 | -128 | -131 | 1,047 | -556 | -372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53 | -381 | -21.9 | -157 | 123 |