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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 56.8 | -35.7 | 83.3 | 121 |
| Depreciation | ||||
| Non-Cash Items | 15.9 | -58.4 | 9.08 | 9.59 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -42.6 | 134 | -247 | -25.4 |
| 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 | 118 |
| Capital Expenditures | -61.8 | -51.3 | -53.6 | -36.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 47.1 | 68.1 | -47.8 | 7.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14.8 | 16.8 | -101 | -29.3 |
| Financing Cash Flow Items | -13.2 | -4.75 | -8 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -18.7 | -10.2 | 142 | 51.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 28.5 | 66.6 | -87.8 | 153 |