8715 — Anicom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥54bn
- ¥35bn
- ¥60bn
- 63
- 54
- 66
- 69
Annual cashflow statement for Anicom Holdings, 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 | 2,162 | 2,412 | 2,995 | 3,543 | 4,196 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -84 | 152 | -252 | -260 | -771 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,404 | 734 | 662 | 160 | 1,297 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 4,247 | 4,230 | 4,456 | 4,421 | 5,669 |
| Capital Expenditures | -1,181 | -1,164 | -1,213 | -854 | -838 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,082 | -965 | -4,272 | -3,212 | -10,294 |
| Acquisition 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 | -10,263 | -2,129 | -5,485 | -4,066 | -11,132 |
| Financing Cash Flow Items | -1 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99 | 5,154 | -112 | -212 | -1,343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,115 | 7,255 | -1,141 | 143 | -6,806 |