6557 — AIAI Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for AIAI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 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 | 133 | -224 | 513 | 569 | 875 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -539 | 201 | 3.02 | 152 | 80.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | 98.5 | 521 | -37.5 | -559 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 596 | 874 | 1,767 | 1,394 | 1,075 |
| Capital Expenditures | -1,939 | -889 | -576 | -355 | -320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 227 | 79.9 | -43.4 | -69.7 | -11,100 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,712 | -809 | -619 | -424 | -11,421 |
| Financing Cash Flow Items | -20.3 | 0.001 | -0.001 | -10 | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,247 | 293 | -786 | -291 | 12,104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 358 | 362 | 678 | 1,758 |