7389 — Aichi Financial Cashflow Statement
0.000.00%
Last trade - 00:00- ¥131bn
- -¥29bn
- ¥85bn
- 22
- 87
- 69
- 65
Annual cashflow statement for Aichi Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Yuho | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 82,364 | 12,030 |
| Depreciation | ||
| Non-Cash Items | -125,128 | -62,646 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 240,180 | -113,055 |
| Loan Loss Provision | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Gains / Losses on Investment Securities | ||
| Gains / Losses on Loans | ||
| Cash from Operating Activities | 199,691 | -160,573 |
| Capital Expenditures | -2,601 | -4,547 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 35,632 | 69,331 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 33,031 | 64,784 |
| Financing Cash Flow Items | -32 | -1,989 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -6,535 | -12,096 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 226,187 | -107,885 |