5482 — Aichi Steel Cashflow Statement

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Basic MaterialsBalancedSmall CapTurnaround

Annual cashflow statement for Aichi Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	R2021 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	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,158	5,552	2,895	4,099	10,947
Depreciation
Non-Cash Items	678	199	1,114	683	2,146
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,587	-6,757	-16,075	-9,574	2,413
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,307	15,897	5,210	13,029	33,818
Capital Expenditures	-23,580	-15,148	-16,020	-15,979	-19,303
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-937	901	478	21	408
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,517	-14,247	-15,542	-15,958	-18,895
Financing Cash Flow Items	-811	-828	-751	-1,570	-1,298
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,290	13,479	-11,987	16,998	-16,283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,964	15,886	-21,296	14,668	-987