5928 — Almetax Manufacturing Co Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥1bn
- ¥9bn
- 43
- 59
- 32
- 38
Annual cashflow statement for Almetax Manufacturing Co, 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 | 101 | -724 | 400 | 364 | 99 |
| Depreciation | |||||
| Non-Cash Items | -139 | 711 | -52.8 | -126 | -166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | 151 | 25.1 | 36.5 | 236 |
| 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 | 449 | 338 | 484 | 391 | 303 |
| Capital Expenditures | -114 | -293 | -134 | -80.2 | -83.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.9 | 5.88 | 13.6 | 68.6 | 2.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52 | -287 | -120 | -11.6 | -81.1 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -124 | -113 | -51.8 | -104 | -83.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 274 | -62.6 | 312 | 276 | 138 |