7723 — Aichi Tokei Denki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥25bn
- ¥50bn
- 91
- 85
- 76
- 98
Annual cashflow statement for Aichi Tokei Denki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 3,883 | 3,215 | 4,082 | 3,814 | 4,788 |
| Depreciation | |||||
| Non-Cash Items | -366 | -171 | -1,015 | -336 | -628 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -831 | -373 | 148 | -1,508 | -3,317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,781 | 3,739 | 4,192 | 3,117 | 1,876 |
| Capital Expenditures | -837 | -1,048 | -1,312 | -588 | -791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,442 | 148 | -1,111 | 3,177 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,279 | -900 | -2,423 | 2,589 | -683 |
| Financing Cash Flow Items | -2 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -779 | -1,856 | -1,022 | -5,926 | -828 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 816 | 1,018 | 748 | -33 | 570 |