4488 — AI inside Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥23bn
- ¥4bn
- 94
- 14
- 79
- 72
Annual cashflow statement for AI inside, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -183 | 409 | 2,339 | 564 | -406 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.36 | 1.42 | 298 | -155 | 788 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198 | 137 | -617 | -753 | 72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.2 | 580 | 2,090 | -209 | 906 |
| Capital Expenditures | -12.3 | -78.1 | -236 | -224 | -429 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -25.6 | -1,268 | — | -1,640 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -104 | -1,504 | -224 | -2,069 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 575 | 1,258 | 1,696 | 35.3 | -21.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 597 | 1,735 | 2,282 | -397 | -1,184 |