2983 — Arr Planner Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥18bn
- ¥32bn
- 64
- 63
- 57
- 69
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 649 | 508 | 1,368 | 475 | 332 |
Depreciation | |||||
Non-Cash Items | 59.4 | 147 | 157 | 214 | 186 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,937 | -661 | -4,165 | -3,990 | -158 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,092 | 162 | -2,457 | -3,067 | 608 |
Capital Expenditures | -310 | -232 | -281 | -395 | -181 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.4 | -58.7 | -98.6 | -72.7 | -32.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -301 | -291 | -379 | -468 | -214 |
Financing Cash Flow Items | -0.001 | 13.3 | -14.4 | -0.002 | -17.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 925 | 444 | 3,619 | 3,102 | 18.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -468 | 315 | 783 | -433 | 413 |