3175 — AP Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥18bn
- ¥17bn
- 37
- 21
- 45
- 20
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 | -1,769 | 160 | -3,593 | 33.6 | -1,298 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,797 | -0.058 | -19.7 | 238 | 545 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -173 | -756 | -486 | -722 | 1,219 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 694 | 21.2 | -3,555 | 113 | 1,023 |
Capital Expenditures | -699 | -681 | -219 | -544 | -516 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -286 | -100 | -15.8 | -36.6 | -44.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -986 | -781 | -235 | -581 | -560 |
Financing Cash Flow Items | -12.3 | -134 | -17.9 | -62.4 | -30.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -798 | 465 | 4,130 | -284 | -160 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,083 | -309 | 358 | -721 | 331 |