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Anicom Holdings Inc (8715)

Tokyo

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567.0 -25.0 -4.22%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3122440005

Volume: 894,700
Bid/Ask: 567.0 / 569.0
Day's Range: 555.0 - 577.0

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8715 Cash Flow Statement

Featured here, the Cash Flow Statement for Anicom Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

929

688

1386

1193

Cash From Operating Activities

1936

1209

1346

1178

Depreciation/Depletion	244	188	188	176
Amortization	51	50	51	50
Deferred Taxes	-	-	-	-
Non-Cash Items	284	-602	66	-651
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16	517	-	645
Cash Interest Paid	8	-	7	-
Changes in Working Capital	479	885	-345	410

Cash From Investing Activities

1652

-1732

-7212

-3840

Capital Expenditures	-35	-20	-147	-52
Other Investing Cash Flow Items, Total	1687	-1712	-7065	-3788

Cash From Financing Activities

-2

-1012

-327

Financing Cash Flow Items	-2	-2	-2	-3
Total Cash Dividends Paid	-	-	-	-324
Issuance (Retirement) of Stock, Net	-	-	-1010	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-3

Net Change in Cash

3586

-525

-6878

-2989

Beginning Cash Balance

20293

21968

28845

30835

Ending Cash Balance

21967

27846

Free Cash Flow

3710.12

627.25

856.12

-1568.62

Free Cash Flow Growth

491.49

-26.73

154.58

-148.9

Free Cash Flow Yield

3.69

2.35

2.33

1.9

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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