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271A Accelia

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1500
00.00%

20min DelayMarket Closed Oct 31 15:00 JST

1.03BMarket Cap0.00P/E (Static)

Accelia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

192.84%28.84M

--9.85M

Other non cashItems

185.98%5.28M

--1.85M

Change In working capital

125.13%28.46M

---113.24M

-Change in receivables

91.42%-4.6M

---53.58M

-Change in inventory

132.00%200K

---625K

-Change in prepaid assets

140.09%7.56M

---18.84M

-Change in other current assets

-94.68%-2.09M

---1.07M

-Change in other current liabilities

174.82%8.9M

---11.89M

Interest paid (cash flow from operating activities)

-47.28%-1.33M

---901K

Interest received (cash flow from operating activities)

100.00%2K

--1K

Tax refund paid

140.26%11.05M

---27.46M

Cash from discontinued investing activities

Operating cash flow

189.03%96.72M

---108.63M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

36.81%-30.37M

---48.06M

Net intangibles purchas and sale

---2.28M

--0

Net other investing changes

60.77%-51K

---130K

Cash from discontinued investing activities

Investing cash flow

32.14%-32.7M

---48.19M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-106.69%-2.68M

--40M

Net common stock issuance

---10.71M

--0

Cash dividends paid

50.01%-3.52M

---7.05M

Cash from discontinued financing activities

Financing cash flow

-151.30%-16.91M

--32.96M

Net cash flow

Beginning cash position

-22.24%433.16M

--557.02M

Current changes in cash

138.03%47.11M

---123.86M

Cash adjustments other than cash changes

---1K

----

End cash Position

10.88%480.27M

--433.16M

Free cash from

140.89%64.07M

---156.69M

Currency Unit

JPY

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	192.84%28.84M	--9.85M
Other non cashItems	185.98%5.28M	--1.85M
Change In working capital	125.13%28.46M	---113.24M
-Change in receivables	91.42%-4.6M	---53.58M
-Change in inventory	132.00%200K	---625K
-Change in prepaid assets	140.09%7.56M	---18.84M
-Change in other current assets	-94.68%-2.09M	---1.07M
-Change in other current liabilities	174.82%8.9M	---11.89M
Interest paid (cash flow from operating activities)	-47.28%-1.33M	---901K
Interest received (cash flow from operating activities)	100.00%2K	--1K
Tax refund paid	140.26%11.05M	---27.46M
Cash from discontinued investing activities
Operating cash flow	189.03%96.72M	---108.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	36.81%-30.37M	---48.06M
Net intangibles purchas and sale	---2.28M	--0
Net other investing changes	60.77%-51K	---130K
Cash from discontinued investing activities
Investing cash flow	32.14%-32.7M	---48.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-106.69%-2.68M	--40M
Net common stock issuance	---10.71M	--0
Cash dividends paid	50.01%-3.52M	---7.05M
Cash from discontinued financing activities
Financing cash flow	-151.30%-16.91M	--32.96M
Net cash flow
Beginning cash position	-22.24%433.16M	--557.02M
Current changes in cash	138.03%47.11M	---123.86M
Cash adjustments other than cash changes	---1K	----
End cash Position	10.88%480.27M	--433.16M
Free cash from	140.89%64.07M	---156.69M
Currency Unit	JPY	JPY

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