- ¥4bn
- ¥3bn
- ¥735m
- 49
- 26
- 14
- 16
Annual cashflow statement for AI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | 284 | 109 | 22.3 | 106 |
| Depreciation | |||||
| Non-Cash Items | 30.2 | 2.98 | 1.97 | 3.5 | -21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.4 | -117 | 9.46 | -17 | 187 |
| 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 | 217 | 181 | 131 | 18.2 | 284 |
| Capital Expenditures | -8.76 | -12.1 | -8.85 | -5.21 | -1.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.2 | 0.203 | -0.001 | — | -1,035 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.45 | -11.9 | -8.85 | -5.21 | -1,037 |
| Financing Cash Flow Items | -0.001 | — | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | -31.9 | -43.6 | 44.4 | 90.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.59 | 137 | 78.1 | 57.3 | -662 |