Annual cashflow statement for Argo Graphics, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,929 | 8,130 | 9,687 | 10,920 | 27,437 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -149 | -158 | -204 | -414 | -16,691 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,010 | -4,815 | -45.6 | -4,322 | -6,270 |
| 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 | 5,959 | 3,365 | 9,676 | 6,458 | 4,663 |
| Capital Expenditures | -52.9 | -349 | -110 | -724 | -4,075 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -486 | -1,601 | -825 | 548 | 17,023 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -539 | -1,949 | -935 | -177 | 12,947 |
| Financing Cash Flow Items | -60.9 | -410 | -131 | -80.9 | -19,137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,366 | -1,846 | -1,872 | -2,256 | -21,447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,091 | -250 | 6,928 | 4,071 | -3,690 |