- ¥112bn
- ¥81bn
- ¥46bn
- 89
- 65
- 54
- 85
Annual cashflow statement for Ai Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,939 | 6,762 | 9,365 | 10,987 | 10,492 |
| Depreciation | |||||
| Non-Cash Items | 270 | 740 | 49 | -1,156 | -541 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,780 | -2,756 | -922 | -2,613 | -5,825 |
| 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 | 7,210 | 5,577 | 9,371 | 8,094 | 5,006 |
| Capital Expenditures | -815 | -696 | -694 | -826 | -744 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,321 | 1,656 | 38 | -1,381 | -570 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,136 | 960 | -656 | -2,207 | -1,314 |
| Financing Cash Flow Items | -689 | -322 | -336 | -241 | 127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,583 | -2,319 | -2,465 | -2,848 | -3,184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,380 | 4,189 | 6,551 | 4,423 | 1,130 |