7475 — Albis Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥25bn
- ¥101bn
Annual cashflow statement for Albis 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 | 3,061 | 2,456 | 2,245 | 2,384 | 2,056 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.2 | -7.73 | 112 | -105 | 51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -945 | -547 | 4 | -1,517 | 251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,222 | 4,029 | 4,473 | 3,060 | 5,002 |
| Capital Expenditures | -1,863 | -1,826 | -2,296 | -3,632 | -6,084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -284 | 235 | -16 | -1,275 | 69 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,147 | -1,592 | -2,312 | -4,907 | -6,015 |
| Financing Cash Flow Items | -0.001 | -0.001 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,060 | -3,222 | -2,718 | 2,478 | 3,313 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,014 | -784 | -557 | 631 | 2,300 |