2753 — Amiyaki Tei Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual cashflow statement for Amiyaki Tei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,481	-1,701	899	336	2,020
Depreciation
Amortisation
Non-Cash Items	476	-685	-3,961	131	279
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,449	317	3,413	706	240
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	1,500	-1,151	1,169	2,048	3,530
Capital Expenditures	-959	-375	-739	-1,085	-1,234
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,512	-2,607	-69	-20	-385
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,553	-2,982	-808	-1,105	-1,619
Financing Cash Flow Items	-1	-3	-2	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-738	41	-282	-311	-679
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,315	-4,092	79	632	1,232