3076 — Ai Holdings Cashflow Statement

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TechnologyConservativeMid CapSuper Stock

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,365	10,987	10,492	18,564	21,217
Depreciation
Amortisation
Non-Cash Items	49	-1,156	-541	-8,806	-12,948
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-922	-2,613	-5,825	-2,656	-3,029
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 Activities	9,371	8,094	5,006	8,508	7,647
Capital Expenditures	-694	-826	-744	-2,264	-3,709
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	38	-1,381	-570	-4,164	10,793
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-656	-2,207	-1,314	-6,428	7,084
Financing Cash Flow Items	-336	-241	127	-364	-666
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,465	-2,848	-3,184	-4,675	-5,384
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,551	4,423	1,130	-1,545	8,770