326A — Aero Lab International Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Aero Lab International, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 56.8 | -35.7 | 83.3 |
| Depreciation | |||
| Non-Cash Items | 15.9 | -58.4 | 9.08 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -42.6 | 134 | -247 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 61.9 | 60 | -139 |
| Capital Expenditures | -61.8 | -51.3 | -53.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 47.1 | 68.1 | -47.8 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -14.8 | 16.8 | -101 |
| Financing Cash Flow Items | -13.2 | -4.75 | -8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -18.7 | -10.2 | 142 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 28.5 | 66.6 | -87.8 |