7463 — Advan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥42bn
- ¥20bn
- 34
- 87
- 24
- 45
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 | 7,764 | 4,062 | 5,664 | 5,115 | 16,176 |
Depreciation | |||||
Non-Cash Items | -2,248 | 1,232 | -1,312 | 1,364 | -10,077 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,284 | -601 | -1,903 | -3,436 | -1,877 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,034 | 5,458 | 3,210 | 3,753 | 4,967 |
Capital Expenditures | -961 | -1,018 | -570 | -3,851 | -2,727 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -65.7 | -3,659 | 63 | -4,241 | -2,856 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,027 | -4,676 | -507 | -8,092 | -5,583 |
Financing Cash Flow Items | -0.001 | — | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -290 | -1,859 | -3,935 | 3,757 | -492 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,694 | -1,076 | -1,148 | -582 | -1,043 |