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7345 Ai Partners Financial Cashflow Statement

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Annual cashflow statement for Ai Partners Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.41240109-12113.2
Depreciation
Non-Cash Items2.546.690.7121.376.97
Unusual Items
Other Non-Cash Items
Changes in Working Capital-87.445.5-19231.5-27.9
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-60.7312-60.1-61.514.5
Capital Expenditures-21.5-21-20-13.7-3.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-22.51.49-15.61.13-3.02
Other Investing Cash Flow
Cash from Investing Activities-44.1-19.5-35.7-12.6-6.62
Financing Cash Flow Items-5.31-3.46-6.850.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities93.9-4.32294-108-31.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.9288199-183-23.6