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    8928 — Anabuki Kosan Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Anabuki Kosan, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,5175,3256,9696,8707,263
    Depreciation
    Non-Cash Items271655489724-1,285
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11,102-3,349-7,092-16,855-8,366
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4,0634,0031,807-7,861-1,137
    Capital Expenditures-3,657-2,897-1,628-3,051-2,089
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,758-2,8613,4323,182-140
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,415-5,7581,804131-2,229
    Financing Cash Flow Items-10.5-12.8-895—-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,576356-3797,8324,620
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,902-1,3993,2321021,255