543A — Archion Cashflow Statement
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Annual cashflow statement for Archion, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31,484 | -89,524 | 43,088 | -190,563 | 58,292 |
| Depreciation | |||||
| Non-Cash Items | 51,667 | 80,784 | -175,461 | 184,855 | -155,547 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31,571 | -89,354 | -34,514 | -52,902 | 114,290 |
| 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 | 106,710 | -40,801 | -110,408 | 874 | 76,932 |
| Capital Expenditures | -61,502 | -67,256 | -75,795 | -73,725 | -57,232 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -679 | 6,999 | 115,039 | 69,125 | 48,077 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62,181 | -60,257 | 39,244 | -4,600 | -9,155 |
| Financing Cash Flow Items | -1,634 | -5,700 | -7,610 | -6,535 | -6,583 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,147 | 114,208 | 55,638 | 29,738 | -27,822 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,011 | 13,020 | -7,950 | 20,688 | 42,699 |