8214 — Aoki Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Aoki Holdings, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,707	-11,614	5,704	7,760	12,441
Depreciation
Amortisation
Non-Cash Items	3,664	5,449	-1,385	2,448	1,914
Unusual Items
Other Non-Cash Items
Changes in Working Capital	624	1,136	3,641	-1,965	-6,479
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	14,802	4,351	17,132	17,475	17,592
Capital Expenditures	-14,930	-10,940	-8,377	-5,348	-11,893
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,488	-578	9,263	2,322	1,007
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-16,418	-11,518	886	-3,026	-10,886
Financing Cash Flow Items	600	-1	-1	-128	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,098	13,265	-10,023	-14,091	-9,344
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,714	6,098	7,995	358	-2,638