4206 — Aica Kogyo Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMid CapSuper Stock

Annual cashflow statement for Aica Kogyo Co, 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,159	21,616	18,556	25,784	27,250
Depreciation
Non-Cash Items	-291	-384	3,045	244	-17
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,929	-16,034	-8,898	-4,617	-8,605
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,712	11,685	19,852	28,481	26,750
Capital Expenditures	-6,866	-7,433	-8,584	-9,111	-8,962
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,890	-909	-477	1,537	-2,159
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,756	-8,342	-9,061	-7,574	-11,121
Financing Cash Flow Items	-2,324	-1,932	-10,944	-1,409	-3,830
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,179	-1,114	-9,355	-11,167	-16,790
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	541	3,812	2,946	11,693	2,812