7562 — Anrakutei Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	—	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,003	777	-118	868	991
Depreciation
Amortisation
Non-Cash Items	-358	-3,325	24.6	563	510
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,118	532	-20.5	282	-989
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	590	-1,204	665	2,491	1,300
Capital Expenditures	-208	-400	-513	-836	-622
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	149	234	259	174	323
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-59	-167	-254	-662	-299
Financing Cash Flow Items	-0.002	-0.002	-0.001	8.2	-0.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,016	-12	-1,765	735	1,229
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,548	-1,374	-1,351	2,568	2,230