- ¥12bn
- ¥11bn
- ¥8bn
- 98
- 56
- 22
- 65
Annual cashflow statement for ALMADO, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 983 | 537 | 837 | 837 | 963 |
| Depreciation | |||||
| Non-Cash Items | 8.04 | -5.28 | 4.9 | 7.96 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -794 | 101 | -598 | -149 | -150 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 224 | 654 | 260 | 712 | 846 |
| Capital Expenditures | -43.8 | -13.1 | -9.93 | -7.13 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.7 | — | 0.2 | — | 10.1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.5 | -13.1 | -9.72 | -7.13 | -1.58 |
| Financing Cash Flow Items | — | — | 51.7 | 9.84 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -221 | -50.8 | -208 | -492 | -720 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46 | 590 | 42.5 | 213 | 125 |