5208 — Arisawa Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥36bn
- ¥42bn
- 90
- 77
- 78
- 96
Annual cashflow statement for Arisawa Mfg Co, 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 | 3,122 | 3,517 | 4,966 | 3,903 | 2,072 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -325 | -437 | -1,556 | -1,582 | -491 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | -4,577 | 321 | -1,140 | -569 |
| 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 | 4,838 | 611 | 5,901 | 3,471 | 3,220 |
| Capital Expenditures | -2,877 | -1,984 | -2,007 | -4,375 | -3,780 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,458 | 3,551 | 4,877 | 4,884 | 2,718 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,580 | 1,567 | 2,869 | 509 | -1,061 |
| Financing Cash Flow Items | -167 | -4,479 | -2,507 | -55.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,432 | -5,703 | -4,043 | -2,572 | -3,416 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,007 | -3,238 | 5,405 | 1,643 | -836 |