2815 — Ariake Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedMid CapFalling Star
- ¥149bn
- ¥87bn
- ¥53bn
- 84
- 35
- 19
- 41
Annual cashflow statement for Ariake Japan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 11,744 | 25,752 | 12,131 | 10,568 | 11,154 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -180 | -165 | 1.06 | -409 | -534 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,461 | -17,959 | -11,844 | -743 | -4,151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,173 | 9,705 | 1,977 | 11,016 | 8,302 |
| Capital Expenditures | -2,826 | -3,188 | -1,616 | -1,517 | -2,372 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,623 | -1,848 | 10,587 | 5,794 | 9,430 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,449 | -5,036 | 8,971 | 4,277 | 7,059 |
| Financing Cash Flow Items | -20.6 | -24.4 | -23.9 | -30.7 | -25.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,133 | -2,156 | -2,477 | -2,483 | -2,479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -231 | 2,227 | 8,362 | 12,973 | 14,027 |