7562 — Anrakutei Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥22bn
- ¥29bn
- 33
- 51
- 37
- 31
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 | 21.4 | -302 | -1,003 | 777 | -118 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 175 | 480 | -358 | -3,325 | 24.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -371 | -488 | 1,118 | 532 | -20.5 |
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 | 441 | 264 | 590 | -1,204 | 665 |
Capital Expenditures | -454 | -135 | -208 | -400 | -513 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 36.4 | 1,610 | 149 | 234 | 259 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -418 | 1,476 | -59 | -167 | -254 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 66.9 | -1,126 | 1,016 | -12 | -1,765 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 90.1 | 613 | 1,548 | -1,374 | -1,351 |