7595 — Argo Graphics Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥85bn
- ¥53bn
- ¥53bn
- 93
- 59
- 77
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,243 | 6,550 | 5,925 | 6,929 | 8,130 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -161 | -148 | -262 | -149 | -158 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,178 | -339 | -3,414 | -1,010 | -4,815 |
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 | 4,272 | 6,410 | 2,592 | 5,959 | 3,365 |
Capital Expenditures | -60.3 | -41.5 | -43.2 | -52.9 | -349 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -218 | -487 | -215 | -486 | -1,601 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -279 | -528 | -259 | -539 | -1,949 |
Financing Cash Flow Items | -64.5 | -260 | -30.6 | -60.9 | -410 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,011 | -1,349 | -1,445 | -1,366 | -1,846 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,953 | 4,572 | 816 | 4,091 | -250 |