4206 — Aica Kogyo Co Cashflow Statement

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Basic MaterialsConservativeMid CapSuper Stock

Annual cashflow statement for Aica Kogyo Co, 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,355	18,159	21,616	18,556	25,784
Depreciation
Non-Cash Items	-200	-291	-384	3,045	244
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,446	-3,929	-16,034	-8,898	-4,617
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	18,373	19,712	11,685	19,852	28,481
Capital Expenditures	-8,167	-6,866	-7,433	-8,584	-9,111
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,631	-2,890	-909	-477	1,537
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,798	-9,756	-8,342	-9,061	-7,574
Financing Cash Flow Items	-1,146	-2,324	-1,932	-10,944	-1,409
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,210	-9,179	-1,114	-9,355	-11,167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,735	541	3,812	2,946	11,693