Get startedLog in
    Picture of Anabuki Kosan logo

    8928 — Anabuki Kosan Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Anabuki Kosan, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,3256,9696,8707,2635,568
    Depreciation
    Non-Cash Items655489724-1,285-13.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,349-7,092-16,855-8,366-6,357
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,0031,807-7,861-1,137379
    Capital Expenditures-2,897-1,628-3,051-2,089-2,266
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,8613,4323,182-140-4,278
    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-5,7581,804131-2,229-6,544
    Financing Cash Flow Items-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 Activities356-3797,8324,6203,576
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,3993,2321021,255-2,583