6381 — Anest Iwata Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Anest Iwata, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5,542 | 7,091 | 7,987 | 7,271 | 8,472 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -143 | -258 | -524 | 1,778 | -438 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,274 | -4,580 | -2,946 | -1,788 | -2,372 |
| 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 | 3,890 | 4,329 | 6,768 | 9,746 | 8,146 |
| Capital Expenditures | -1,435 | -2,173 | -2,166 | -2,985 | -3,458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 356 | -1,151 | 906 | -270 | -868 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,079 | -3,324 | -1,260 | -3,255 | -4,326 |
| Financing Cash Flow Items | -437 | -521 | -525 | -742 | -867 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,103 | -2,358 | -3,584 | -3,932 | -3,864 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,274 | -836 | 2,527 | 3,077 | 410 |