7183 — Anshin Guarantor Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥5bn
- 16
- 43
- 26
- 14
Annual cashflow statement for Anshin Guarantor Service 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 | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 800 | 584 | 677 | 551 | 136 |
| Depreciation | |||||
| Non-Cash Items | -52 | 47.8 | 7.63 | 157 | 276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -439 | -554 | -592 | -796 | -716 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 398 | 170 | 186 | -30.2 | -243 |
| Capital Expenditures | -32.3 | -80.8 | -50.8 | -51 | -85.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.27 | -25.4 | -0.042 | -1.15 | -1.78 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | -106 | -50.9 | -52.2 | -86.9 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.1 | -3.64 | -53.7 | -68.4 | 47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 326 | 60.2 | 81.3 | -151 | -282 |