4174 — Appirits Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥8bn
- 91
- 58
- 58
- 84
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 109 | 198 | 184 | 402 | 576 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35.7 | 28.6 | 71 | 44.6 | 40.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 68.3 | -119 | -3.77 | -84.1 | -534 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 289 | 174 | 308 | 536 | 252 |
Capital Expenditures | -91.4 | -24.4 | -98.8 | -58 | -43.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25 | -65.4 | -328 | -197 | -419 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116 | -89.8 | -426 | -255 | -463 |
Financing Cash Flow Items | — | — | -14.4 | -0.002 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68 | -60 | 525 | 103 | 131 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105 | 24 | 406 | 383 | -80.2 |