2990 — Aida Sekkei Co Cashflow Statement
0.000.00%
- ¥13bn
- ¥49bn
- ¥58bn
- 41
- 38
- 25
- 23
Annual cashflow statement for Aida Sekkei Co, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,057 | 1,497 | 1,522 | -1,597 | 1,898 |
Depreciation | |||||
Non-Cash Items | 169 | 566 | 361 | 451 | -969 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,170 | 6,583 | 1,432 | -17,304 | -13,131 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -333 | 9,301 | 3,885 | -17,929 | -11,748 |
Capital Expenditures | -2,403 | -303 | -176 | -231 | -134 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,353 | 424 | -461 | -437 | 9,300 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,050 | 121 | -637 | -668 | 9,166 |
Financing Cash Flow Items | -56.6 | -94.4 | -0.001 | -2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,224 | -3,615 | 1,105 | 11,098 | -1,983 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -169 | 5,822 | 4,377 | -7,495 | -4,550 |