7595 — Argo Graphics Cashflow Statement
0.000.00%
Last trade - 00:00- ¥107bn
- ¥74bn
- ¥60bn
- 95
- 53
- 88
- 93
Annual cashflow statement for Argo Graphics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6,550 | 5,925 | 6,929 | 8,130 | 9,687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -148 | -262 | -149 | -158 | -204 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -339 | -3,414 | -1,010 | -4,815 | -45.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,410 | 2,592 | 5,959 | 3,365 | 9,676 |
| Capital Expenditures | -41.5 | -43.2 | -52.9 | -349 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -487 | -215 | -486 | -1,601 | -825 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -528 | -259 | -539 | -1,949 | -935 |
| Financing Cash Flow Items | -260 | -30.6 | -60.9 | -410 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1,349 | -1,445 | -1,366 | -1,846 | -1,872 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,572 | 816 | 4,091 | -250 | 6,928 |