7562 — Anrakutei Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Anrakutei Co, 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 | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 777 | -118 | 868 | 991 | 1,323 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,325 | 24.6 | 563 | 510 | 220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 532 | -20.5 | 282 | -989 | -419 |
| 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 | -1,204 | 665 | 2,491 | 1,300 | 1,971 |
| Capital Expenditures | -400 | -513 | -836 | -622 | -812 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 234 | 259 | 174 | 323 | 124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -254 | -662 | -299 | -687 |
| Financing Cash Flow Items | -0.002 | -0.001 | 8.2 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -1,765 | 735 | 1,229 | -487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,374 | -1,351 | 2,568 | 2,230 | 797 |