5032 — Anycolor Cashflow Statement
0.000.00%
Last trade - 00:00- ¥136bn
- ¥122bn
- ¥25bn
- 84
- 34
- 15
- 37
Annual cashflow statement for Anycolor, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 42 | 1,261 | 3,999 | 9,448 |
| Depreciation | ||||
| Non-Cash Items | 2.59 | 188 | 183 | 3.43 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -297 | -188 | -1,589 | -2,873 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -205 | 1,350 | 2,718 | 6,723 |
| Capital Expenditures | -167 | -156 | -119 | -103 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -93.6 | -602 | 84.1 | 0.098 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -260 | -758 | -34.5 | -103 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,892 | 544 | -456 | 0.104 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,426 | 1,137 | 2,232 | 6,623 |