9554 — AViC Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥6bn
- ¥1bn
- 88
- 23
- 90
- 80
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 122 | 112 | 306 | 295 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -0.874 | 8.15 | 14.4 | 26 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 48.7 | -107 | -1.84 | -338 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 171 | 15.2 | 324 | -5.54 |
Capital Expenditures | -3.2 | -5.71 | -11.9 | -6.72 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -24.7 | -19.9 | -21.6 | -160 |
Acquisition of Business | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -27.9 | -25.7 | -33.5 | -166 |
Financing Cash Flow Items | -0.001 | -1.32 | -15.1 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 146 | 9.38 | 105 | 198 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 290 | -1.04 | 396 | 25.8 |