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    8219 — Aoyama Trading Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aoyama Trading 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18,921-30,5832,9496,25111,431
    Depreciation
    Amortisation
    Non-Cash Items19,63815,093-3,4072,2661,583
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-19,6188029,2766,650-7,875
    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-8,155-6,13416,52623,07712,959
    Capital Expenditures-6,156-4,009-3,476-2,304-4,201
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,76917,2387,252-9601,710
    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-7,92513,2293,776-3,264-2,491
    Financing Cash Flow Items-2,064-1094-9-18
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,931-9,777-469-4,483-18,468
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,355-2,48020,03015,376-8,000