297A — ALPICO HOLDINGS CO Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥35bn
- ¥107bn
Annual cashflow statement for ALPICO HOLDINGS CO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 223 | 908 | 2,853 | 3,197 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 281 | 1,547 | 528 | 651 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -427 | 4,557 | -3,869 | -736 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3,539 | 10,327 | 2,504 | 6,264 |
| Capital Expenditures | -2,844 | -3,467 | -2,438 | -5,102 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 373 | 404 | 482 | -280 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,471 | -3,062 | -1,956 | -5,382 |
| Financing Cash Flow Items | -148 | -813 | -830 | -533 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,145 | -4,530 | 182 | -1,716 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -76.8 | 2,735 | 730 | -835 |