6557 — AIAI Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥14bn
- ¥13bn
- 55
- 56
- 38
- 49
Annual cashflow statement for AIAI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | 280 | 133 | -224 | 513 | 569 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,715 | -539 | 201 | 3.02 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,279 | 151 | 98.5 | 521 | -37.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 376 | 596 | 874 | 1,767 | 1,394 |
| Capital Expenditures | -2,191 | -1,939 | -889 | -576 | -355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -734 | 227 | 79.9 | -43.4 | -69.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,925 | -1,712 | -809 | -619 | -424 |
| Financing Cash Flow Items | 20 | -20.3 | 0.001 | -0.001 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,206 | 1,247 | 293 | -786 | -291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -342 | 131 | 358 | 362 | 678 |