8715 — Anicom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥47bn
- ¥30bn
- ¥56bn
- 63
- 58
- 69
- 74
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,275 | 2,162 | 2,412 | 2,995 | 3,543 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3 | -84 | 152 | -252 | -260 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,528 | 1,404 | 734 | 662 | 160 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Policy Benefits/Liabilities | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 4,358 | 4,247 | 4,230 | 4,456 | 4,421 |
Capital Expenditures | -567 | -1,181 | -1,164 | -1,213 | -854 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 80 | -9,082 | -965 | -4,272 | -3,212 |
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 | -487 | -10,263 | -2,129 | -5,485 | -4,066 |
Financing Cash Flow Items | -1 | -1 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,693 | -99 | 5,154 | -112 | -212 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,564 | -6,115 | 7,255 | -1,141 | 143 |