7409 — AeroEdge Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥24bn
- ¥4bn
- 67
- 18
- 91
- 64
Annual cashflow statement for AeroEdge Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -763 | 10.9 | 600 | 842 | 564 |
| Depreciation | |||||
| Non-Cash Items | -71.1 | -5.17 | -10.6 | -58.2 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 320 | -435 | 49.6 | 220 | 496 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.4 | 38.8 | 1,077 | 1,391 | 1,333 |
| Capital Expenditures | -65.7 | -795 | -139 | -1,526 | -1,952 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.6 | 0.237 | 1.69 | -0.219 | -0.403 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.1 | -795 | -137 | -1,527 | -1,953 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204 | 53.4 | -337 | 234 | 379 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.6 | -704 | 609 | 85.2 | -240 |