6557 — AIAI Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥10bn
- ¥11bn
- 27
- 64
- 90
- 68
Annual cashflow statement for AIAI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | Tanshin | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -370 | 0.699 | 280 | 133 | -224 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.7 | -984 | -1,715 | -539 | 201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.8 | 930 | 1,279 | 151 | 98.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30 | 288 | 376 | 596 | 874 |
| Capital Expenditures | -1,151 | -1,738 | -2,191 | -1,939 | -889 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -324 | -167 | -734 | 227 | 79.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,475 | -1,905 | -2,925 | -1,712 | -809 |
| Financing Cash Flow Items | — | -0.001 | 20 | -20.3 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,806 | 1,351 | 2,206 | 1,247 | 293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 302 | -266 | -342 | 131 | 358 |