254A — AI Fusion Capital Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for AI Fusion Capital, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94 | 173 | 425 | 1,716 | 1,419 |
| Depreciation | |||||
| Non-Cash Items | -100 | -104 | -387 | -1,746 | -891 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 281 | 156 | 151 | 23 | -795 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 227 | 191 | -6 | -192 |
| Capital Expenditures | -14 | -3 | -1 | — | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | -39 | 400 | 1,309 | 962 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -42 | 399 | 1,309 | 939 |
| Financing Cash Flow Items | -19 | -167 | 3 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -167 | 3 | -196 | -1,181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 245 | 18 | 593 | 1,107 | -430 |