- ¥727bn
- ¥1tn
- ¥338bn
Annual cashflow statement for Acom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 33,726 | 84,803 | 86,736 | 58,641 | 100,746 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31,207 | -21,204 | -17,704 | 24,432 | -566 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,646 | -69,083 | -109,771 | -86,263 | -91,978 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46,090 | -1,319 | -36,759 | 877 | 12,096 |
| Capital Expenditures | -4,483 | -4,680 | -4,635 | -7,493 | -5,834 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 451 | 1,988 | -1,543 | 1,015 | 924 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,032 | -2,692 | -6,178 | -6,478 | -4,910 |
| Financing Cash Flow Items | -1,439 | -1,435 | -672 | -1,015 | -1,362 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50,162 | -12,933 | 57,163 | -6,410 | 13,105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,991 | -16,576 | 14,233 | -11,742 | 20,239 |