7345 — Ai Partners Financial Cashflow Statement
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Last trade - 00:00- ¥2bn
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- 39
Annual cashflow statement for Ai Partners Financial, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 240 | 109 | -121 | 13.2 | -3.22 |
| Depreciation | |||||
| Non-Cash Items | 6.69 | 0.712 | 1.37 | 6.97 | 7.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.5 | -192 | 31.5 | -27.9 | -27.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 312 | -60.1 | -61.5 | 14.5 | -3.02 |
| Capital Expenditures | -21 | -20 | -13.7 | -3.6 | -5.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.49 | -15.6 | 1.13 | -3.02 | -0.032 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -35.7 | -12.6 | -6.62 | -5.44 |
| Financing Cash Flow Items | -3.46 | -6.85 | 0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.32 | 294 | -108 | -31.4 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 288 | 199 | -183 | -23.6 | -23.4 |