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8715 Anicom Holdings Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Anicom Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2752,1622,4122,9953,543
Depreciation
Amortisation
Non-Cash Items3-84152-252-260
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,5281,404734662160
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 Activities4,3584,2474,2304,4564,421
Capital Expenditures-567-1,181-1,164-1,213-854
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items80-9,082-965-4,272-3,212
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 Activities6,693-995,154-112-212
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10,564-6,1157,255-1,141143