8928 — Anabuki Kosan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥81bn
- ¥114bn
- 34
- 84
- 44
- 56
Annual cashflow statement for Anabuki Kosan, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,706 | 5,517 | 5,325 | 6,969 | 6,870 |
| Depreciation | |||||
| Non-Cash Items | 382 | 271 | 655 | 489 | 724 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -885 | -11,102 | -3,349 | -7,092 | -16,855 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,380 | -4,063 | 4,003 | 1,807 | -7,861 |
| Capital Expenditures | -3,074 | -3,657 | -2,897 | -1,628 | -3,051 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -713 | -1,758 | -2,861 | 3,432 | 3,182 |
| 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 | -3,787 | -5,415 | -5,758 | 1,804 | 131 |
| Financing Cash Flow Items | -10.7 | -10.5 | -12.8 | -895 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -832 | 7,576 | 356 | -379 | 7,832 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,762 | -1,902 | -1,399 | 3,232 | 102 |