5142 — Achilles Cashflow Statement

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Basic MaterialsConservativeSmall CapNeutral

Annual cashflow statement for Achilles, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,590	4,148	2,229	-1,243	-4,708
Depreciation
Non-Cash Items	-807	-2,293	-1,012	905	4,089
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,526	-453	330	-4,063	-929
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	7,548	4,509	4,707	-1,072	1,880
Capital Expenditures	-4,689	-5,242	-6,113	-4,838	-4,249
Purchase of Fixed Assets
Other Investing Cash Flow Items	94	2,412	1,083	354	456
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	-4,595	-2,830	-5,030	-4,484	-3,793
Financing Cash Flow Items	-1	1	—	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,078	-650	-860	4,547	1,758
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,803	1,119	-541	-701	-35