6623 — Aichi Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥29bn
- ¥111bn
- 81
- 87
- 55
- 91
Annual cashflow statement for Aichi Electric 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 | 3,375 | 4,775 | 7,853 | 8,494 | 8,541 |
| Depreciation | |||||
| Non-Cash Items | -294 | -262 | -63 | 142 | -402 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,541 | 850 | -11,246 | -7,892 | 816 |
| 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 | 2,041 | 8,097 | -5 | 5,217 | 13,841 |
| Capital Expenditures | -3,474 | -6,739 | -5,287 | -6,828 | -7,109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,425 | 585 | 4,442 | 221 | -2,291 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,049 | -6,154 | -845 | -6,607 | -9,400 |
| Financing Cash Flow Items | -128 | -102 | -124 | -335 | -447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,705 | -868 | -364 | 5,044 | 726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,812 | 1,137 | -546 | 3,795 | 5,364 |