Adjuvant Holdings Co Ltd
TSE:4929
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Adjuvant Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Adjuvant Holdings Co Ltd
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
1 003
|
815
|
538
|
616
|
594
|
471
|
539
|
577
|
511
|
338
|
183
|
(208)
|
(162)
|
(34)
|
182
|
548
|
440
|
496
|
588
|
173
|
15
|
|
| Depreciation & Amortization |
82
|
85
|
85
|
77
|
78
|
84
|
95
|
102
|
97
|
97
|
99
|
103
|
118
|
115
|
111
|
107
|
110
|
115
|
109
|
108
|
125
|
|
| Other Non-Cash Items |
6
|
18
|
240
|
184
|
93
|
125
|
7
|
28
|
19
|
(355)
|
(343)
|
40
|
(3)
|
83
|
126
|
29
|
(47)
|
(339)
|
(346)
|
(49)
|
24
|
|
| Cash Taxes Paid |
446
|
369
|
418
|
435
|
404
|
320
|
270
|
241
|
243
|
166
|
133
|
159
|
137
|
9
|
(4)
|
14
|
(6)
|
162
|
241
|
115
|
96
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(449)
|
(374)
|
(629)
|
(503)
|
(202)
|
(356)
|
(373)
|
(184)
|
(295)
|
37
|
155
|
(191)
|
80
|
40
|
(15)
|
(33)
|
(85)
|
(310)
|
(673)
|
(151)
|
213
|
|
| Cash from Operating Activities |
643
N/A
|
544
-15%
|
233
-57%
|
374
+60%
|
563
+50%
|
324
-42%
|
268
-17%
|
523
+95%
|
333
-36%
|
117
-65%
|
94
-19%
|
(252)
N/A
|
32
N/A
|
203
+531%
|
403
+98%
|
650
+61%
|
418
-36%
|
(38)
N/A
|
(322)
-750%
|
81
N/A
|
378
+365%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(54)
|
(41)
|
(33)
|
(61)
|
(52)
|
(237)
|
(237)
|
(316)
|
(396)
|
(378)
|
(350)
|
(78)
|
(76)
|
(85)
|
(58)
|
(48)
|
(67)
|
(101)
|
(99)
|
(63)
|
|
| Other Items |
(91)
|
73
|
(91)
|
(67)
|
19
|
(189)
|
38
|
(140)
|
(369)
|
(109)
|
422
|
728
|
259
|
26
|
(150)
|
(440)
|
73
|
575
|
446
|
388
|
454
|
|
| Cash from Investing Activities |
(158)
N/A
|
19
N/A
|
(132)
N/A
|
(101)
+24%
|
(42)
+59%
|
(240)
-477%
|
(199)
+17%
|
(377)
-89%
|
(686)
-82%
|
(505)
+26%
|
44
N/A
|
378
+761%
|
181
-52%
|
(50)
N/A
|
(235)
-373%
|
(497)
-112%
|
24
N/A
|
507
+1 981%
|
345
-32%
|
289
-16%
|
391
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
94
|
0
|
94
|
0
|
47
|
0
|
0
|
0
|
1
|
1
|
(0)
|
4
|
4
|
12
|
12
|
2
|
22
|
(32)
|
(53)
|
0
|
0
|
|
| Net Issuance of Debt |
(769)
|
(14)
|
(11)
|
(7)
|
(6)
|
(86)
|
(164)
|
(107)
|
(49)
|
(46)
|
(40)
|
(34)
|
(34)
|
(32)
|
10
|
21
|
(10)
|
(11)
|
(11)
|
(9)
|
(6)
|
|
| Cash Paid for Dividends |
(150)
|
(170)
|
(170)
|
(189)
|
(189)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(191)
|
(191)
|
(191)
|
(191)
|
(192)
|
(192)
|
(193)
|
(193)
|
(192)
|
(192)
|
|
| Other |
(23)
|
(10)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(847)
N/A
|
(100)
+88%
|
(122)
-23%
|
(138)
-13%
|
(148)
-7%
|
(229)
-55%
|
(354)
-55%
|
(296)
+16%
|
(237)
+20%
|
(235)
+1%
|
(230)
+2%
|
(221)
+4%
|
(220)
+0%
|
(212)
+4%
|
(170)
+20%
|
(169)
+0%
|
(180)
-6%
|
(237)
-32%
|
(257)
-9%
|
(201)
+22%
|
(198)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
9
|
16
|
11
|
0
|
(26)
|
(17)
|
8
|
(4)
|
(1)
|
1
|
(4)
|
(2)
|
(2)
|
(1)
|
5
|
12
|
42
|
18
|
7
|
20
|
|
| Net Change in Cash |
(355)
N/A
|
473
N/A
|
(5)
N/A
|
147
N/A
|
373
+155%
|
(171)
N/A
|
(301)
-77%
|
(143)
+52%
|
(595)
-316%
|
(624)
-5%
|
(91)
+85%
|
(99)
-9%
|
(9)
+91%
|
(60)
-604%
|
(2)
+96%
|
(11)
-343%
|
274
N/A
|
275
+0%
|
(216)
N/A
|
177
N/A
|
591
+234%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
576
N/A
|
490
-15%
|
192
-61%
|
341
+77%
|
502
+47%
|
273
-46%
|
32
-88%
|
286
+796%
|
16
-94%
|
(279)
N/A
|
(284)
-2%
|
(602)
-112%
|
(46)
+92%
|
127
N/A
|
318
+150%
|
592
+86%
|
369
-38%
|
(105)
N/A
|
(423)
-302%
|
(18)
+96%
|
315
N/A
|
|
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