6623 — Aichi Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥38bn
- ¥29bn
- ¥114bn
- 57
- 89
- 52
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,546 | 3,375 | 4,775 | 7,853 | 8,494 |
Depreciation | |||||
Non-Cash Items | -165 | -294 | -262 | -63 | 142 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37 | -3,541 | 850 | -11,246 | -7,892 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,666 | 2,041 | 8,097 | -5 | 5,217 |
Capital Expenditures | -2,230 | -3,474 | -6,739 | -5,287 | -6,828 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,605 | 1,425 | 585 | 4,442 | 221 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 375 | -2,049 | -6,154 | -845 | -6,607 |
Financing Cash Flow Items | 586 | -128 | -102 | -124 | -335 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,413 | -1,705 | -868 | -364 | 5,044 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,468 | -1,812 | 1,137 | -546 | 3,795 |