Annual cashflow statement for Advanex, 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 | 127 | 451 | 620 | -302 | 1,182 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27 | -411 | -145 | 918 | -156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -498 | -1,246 | -2.72 | -1,638 | -302 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 945 | 279 | 2,049 | 509 | 2,281 |
| Capital Expenditures | -1,778 | -1,210 | -600 | -2,199 | -3,262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 220 | -390 | -67.2 | 897 | 40.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,558 | -1,599 | -667 | -1,302 | -3,221 |
| Financing Cash Flow Items | -199 | -230 | -263 | -205 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | 1,448 | -445 | 913 | 1,561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -550 | 231 | 1,208 | 130 | 1,047 |