8769 — Advantage Risk Management Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Advantage Risk Management 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 | 340 | 547 | 740 | 789 | 1,009 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106 | 51.5 | 39 | 359 | -45.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | -196 | -157 | -277 | -88.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 579 | 932 | 1,292 | 1,706 | 1,927 |
| Capital Expenditures | -962 | -854 | -876 | -733 | -723 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,186 | 634 | -71.8 | -1,529 | -339 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,148 | -219 | -948 | -2,262 | -1,063 |
| Financing Cash Flow Items | 0.001 | — | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -469 | -170 | -183 | 860 | -751 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,038 | 543 | 162 | 304 | 113 |