- ¥497bn
- ¥883bn
- ¥1tn
- 57
- 68
- 74
- 79
Annual cashflow statement for Air Water, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49,830 | 49,651 | 64,230 | 60,978 | 66,712 |
| Depreciation | |||||
| Non-Cash Items | -2,704 | -926 | -1,061 | -5,067 | -767 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,083 | -10,146 | -33,983 | -42,678 | -30,924 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45,037 | 77,612 | 72,564 | 58,220 | 81,611 |
| Capital Expenditures | -64,187 | -52,027 | -46,335 | -66,669 | -66,468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51,410 | -672 | -6,819 | -4,466 | -31,498 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115,597 | -52,699 | -53,154 | -71,135 | -97,966 |
| Financing Cash Flow Items | -972 | -104 | 5,639 | 604 | 689 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80,981 | -20,889 | -6,622 | 19,257 | 14,723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,752 | 4,121 | 13,570 | 6,389 | -971 |