3549 — Kusuri No Aoki Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥288bn
- ¥335bn
- ¥437bn
- 76
- 34
- 76
- 71
Annual cashflow statement for Kusuri No Aoki Holdings Co, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.
2020 May 20th | 2021 May 20th | 2022 May 20th | 2023 May 20th | 2024 May 20th | |
|---|---|---|---|---|---|
| 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 | 17,190 | 16,825 | 14,579 | 16,760 | 19,570 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 685 | -1,225 | -1,395 | 3,427 | 6,274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,658 | -9,233 | -1,907 | -651 | -11,051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,492 | 13,851 | 20,286 | 31,248 | 26,864 |
| Capital Expenditures | -15,726 | -22,740 | -27,039 | -21,483 | -20,296 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,353 | -2,787 | -732 | -777 | -808 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,079 | -25,527 | -27,771 | -22,260 | -21,104 |
| Financing Cash Flow Items | 51 | — | -3 | -10 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,763 | 8,103 | 18,098 | 7,533 | 344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,176 | -3,575 | 10,613 | 16,521 | 6,104 |