7183 — Anshin Guarantor Service Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥4bn
- 51
- 66
- 13
- 37
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 | 324 | 454 | 800 | 584 | 677 |
Depreciation | |||||
Non-Cash Items | 107 | 135 | -52 | 47.8 | 7.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -854 | 385 | -439 | -554 | -592 |
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 | -348 | 1,052 | 398 | 170 | 186 |
Capital Expenditures | -50.8 | -91.1 | -32.3 | -80.8 | -50.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -34.6 | 13.4 | -3.27 | -25.4 | -0.042 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -85.3 | -77.7 | -35.6 | -106 | -50.9 |
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 | 664 | -736 | -36.1 | -3.64 | -53.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 231 | 239 | 326 | 60.2 | 81.3 |