Picture of Ai Holdings logo

3076 Ai Holdings Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Ai Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,7629,36510,98710,49218,564
Depreciation
Amortisation
Non-Cash Items74049-1,156-541-8,806
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,756-922-2,613-5,825-2,656
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,5779,3718,0945,0068,508
Capital Expenditures-696-694-826-744-2,264
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,65638-1,381-570-4,164
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities960-656-2,207-1,314-6,428
Financing Cash Flow Items-322-336-241127-364
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,319-2,465-2,848-3,184-4,675
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,1896,5514,4231,130-1,545