- ¥4bn
- ¥12bn
- ¥27bn
- 58
- 79
- 41
- 66
Annual cashflow statement for Advanex, 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 | -374 | 855 | 127 | 451 | 620 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 455 | -799 | 27 | -411 | -145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | 133 | -498 | -1,246 | -2.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,294 | 1,405 | 945 | 279 | 2,049 |
| Capital Expenditures | -2,401 | -951 | -1,778 | -1,210 | -600 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 119 | 1,278 | 220 | -390 | -67.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,282 | 327 | -1,558 | -1,599 | -667 |
| Financing Cash Flow Items | -31.4 | -111 | -199 | -230 | -263 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | -754 | -169 | 1,448 | -445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -893 | 1,122 | -550 | 231 | 1,208 |