7723 — Aichi Tokei Denki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥24bn
- ¥54bn
- 91
- 70
- 82
- 95
Annual cashflow statement for Aichi Tokei Denki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,082 | 3,814 | 4,788 | 4,265 | 4,764 |
| Depreciation | |||||
| Non-Cash Items | -1,015 | -336 | -628 | -528 | -731 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | -1,508 | -3,317 | -3,095 | -3,224 |
| 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 | 4,192 | 3,117 | 1,876 | 1,743 | 1,857 |
| Capital Expenditures | -1,312 | -588 | -791 | -1,236 | -1,618 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,111 | 3,177 | 108 | 145 | 2,356 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,423 | 2,589 | -683 | -1,091 | 738 |
| Financing Cash Flow Items | -1 | -1 | -1 | 0 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,022 | -5,926 | -828 | -1,175 | -1,347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 748 | -33 | 570 | -275 | 1,437 |