6381 — Anest Iwata Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥35bn
- ¥53bn
- 99
- 86
- 55
- 94
Annual cashflow statement for Anest Iwata, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,213 | 4,137 | 5,542 | 7,091 | 7,987 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.5 | -292 | -143 | -258 | -524 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,896 | -875 | -3,274 | -4,580 | -2,946 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,141 | 4,602 | 3,890 | 4,329 | 6,768 |
| Capital Expenditures | -979 | -766 | -1,435 | -2,173 | -2,166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -564 | -302 | 356 | -1,151 | 906 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,543 | -1,068 | -1,079 | -3,324 | -1,260 |
| Financing Cash Flow Items | -410 | -148 | -437 | -521 | -525 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,282 | -1,958 | -2,103 | -2,358 | -3,584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | 1,551 | 1,274 | -836 | 2,527 |