8925 — Ardepro Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥12bn
- ¥21bn
Annual cashflow statement for Ardepro Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -1,942 | 2,356 | 2,389 | 2,882 | 2,413 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,248 | 890 | 501 | 267 | 749 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,928 | 4,109 | -808 | -1,025 | -4,331 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,236 | 7,357 | 2,084 | 2,126 | -1,122 |
| Capital Expenditures | -1.03 | — | -1.5 | -5.77 | -72.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 88.7 | 55.3 | -734 | 211 | -938 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 87.6 | 55.3 | -736 | 206 | -1,011 |
| Financing Cash Flow Items | -11.6 | 2.97 | -0.001 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,954 | -7,783 | -1,555 | -1,088 | 3,207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,370 | -371 | -206 | 1,244 | 1,074 |