7745 — A&D Holon Holdings Co Cashflow Statement

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Annual cashflow statement for A&D Holon Holdings 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	3,423	4,536	5,532	7,571	7,952
Depreciation
Amortisation
Non-Cash Items	91	108	-7	296	696
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,202	-1,221	-5,462	-5,560	-3,221
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,307	5,194	1,782	4,097	7,201
Capital Expenditures	-1,080	-2,152	-2,564	-1,524	-2,099
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20	-70	169	160	92
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,100	-2,222	-2,395	-1,364	-2,007
Financing Cash Flow Items	-208	963	-55	-63	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,308	-257	-741	452	-5,640
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,578	3,023	-1,117	3,302	-298