7523 — Art Vivant Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥18bn
- ¥11bn
- 51
- 84
- 45
- 68
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,794 | 1,777 | 1,090 | 1,981 | 1,842 |
Depreciation | |||||
Non-Cash Items | -1,071 | 249 | 270 | -22.4 | 391 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -803 | -2,815 | -294 | -2,460 | -2,205 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,064 | -602 | 1,257 | -337 | 163 |
Capital Expenditures | -871 | -257 | -197 | -71.3 | -106 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,690 | 25.9 | -919 | 25.2 | -202 |
Sale 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 | 819 | -231 | -1,116 | -46.1 | -308 |
Financing Cash Flow Items | 57.9 | -62.2 | -84.1 | -106 | -84.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 156 | 448 | -2,154 | 642 | 1,585 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,058 | -403 | -2,002 | 442 | 1,519 |