- ¥21bn
- ¥7bn
- ¥30bn
- 74
- 83
- 44
- 80
Annual cashflow statement for AJIS 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,368 | 4,840 | 3,543 | 2,848 | 2,613 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -35.2 | -35.4 | 419 | 42.5 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,041 | -1,118 | -2,735 | -245 | -978 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,695 | 4,047 | 1,534 | 2,921 | 1,978 |
| Capital Expenditures | -389 | -343 | -139 | -226 | -311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -775 | 34 | 567 | -331 | -2,968 |
| 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 | -1,163 | -309 | 428 | -557 | -3,279 |
| Financing Cash Flow Items | -9.02 | -6.75 | -288 | -30.9 | -306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -587 | -595 | -899 | -652 | -998 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,938 | 3,137 | 1,056 | 1,764 | -2,255 |