7562 — Anrakutei Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapValue Trap

Annual cashflow statement for Anrakutei 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-302	-1,003	777	-118	868
Depreciation
Amortisation
Non-Cash Items	480	-358	-3,325	24.6	563
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-488	1,118	532	-20.5	282
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	264	590	-1,204	665	2,491
Capital Expenditures	-135	-208	-400	-513	-836
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,610	149	234	259	174
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,476	-59	-167	-254	-662
Financing Cash Flow Items	-0.001	-0.002	-0.002	-0.001	8.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,126	1,016	-12	-1,765	735
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	613	1,548	-1,374	-1,351	2,568