- ¥21bn
- ¥17bn
- ¥10bn
- 99
- 46
- 55
- 80
Annual cashflow statement for Artner Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 894 | 913 | 1,058 | 1,203 | 1,527 |
Depreciation | |||||
Non-Cash Items | 101 | 74.1 | 75.2 | 116 | 49.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -430 | -118 | -391 | -473 | -475 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 591 | 899 | 771 | 873 | 1,126 |
Capital Expenditures | -29.5 | -47.9 | -10.3 | -14.1 | -15.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.3 | 16.9 | 43.9 | -9.94 | 9.35 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42.7 | -31 | 33.6 | -24.1 | -5.97 |
Financing Cash Flow Items | — | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -216 | -232 | -270 | -427 | -819 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 333 | 636 | 535 | 422 | 302 |