7409 — AeroEdge Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥13bn
- ¥3bn
- 50
- 18
- 24
- 16
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -763 | 10.9 | 600 |
| Depreciation | |||
| Non-Cash Items | -71.1 | -5.17 | -10.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 320 | -435 | 49.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -88.4 | 38.8 | 1,077 |
| Capital Expenditures | -65.7 | -795 | -139 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 12.6 | 0.237 | 1.69 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -53.1 | -795 | -137 |
| Financing Cash Flow Items | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 204 | 53.4 | -337 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 87.6 | -704 | 609 |