7723 — Aichi Tokei Denki Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Aichi Tokei Denki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,814 | 4,788 | 4,265 | 4,764 | 6,451 |
| Depreciation | |||||
| Non-Cash Items | -336 | -628 | -528 | -731 | -504 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,508 | -3,317 | -3,095 | -3,224 | -4,219 |
| 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 | 3,117 | 1,876 | 1,743 | 1,857 | 2,819 |
| Capital Expenditures | -588 | -791 | -1,236 | -1,618 | -2,003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,177 | 108 | 145 | 2,356 | -371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,589 | -683 | -1,091 | 738 | -2,374 |
| Financing Cash Flow Items | -1 | -1 | 0 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,926 | -828 | -1,175 | -1,347 | -1,581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33 | 570 | -275 | 1,437 | -1,094 |