2753 — Amiyaki Tei Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Amiyaki Tei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 899 | 336 | 2,020 | 2,618 | 2,089 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,961 | 131 | 279 | 125 | 228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,413 | 706 | 240 | -1,061 | 328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,169 | 2,048 | 3,530 | 2,711 | 3,782 |
| Capital Expenditures | -739 | -1,085 | -1,234 | -1,764 | -1,725 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69 | -20 | -385 | 1,818 | 911 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -808 | -1,105 | -1,619 | 54 | -814 |
| Financing Cash Flow Items | -2 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -311 | -679 | -892 | -1,224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79 | 632 | 1,232 | 1,873 | 1,744 |