6118 — Aida Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- ¥52bn
- ¥19bn
- ¥76bn
- 92
- 88
- 96
- 100
Annual cashflow statement for Aida Engineering, 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,845 | 1,753 | 1,964 | 4,233 | 6,297 |
| Depreciation | |||||
| Non-Cash Items | 939 | 349 | 213 | -1,024 | -817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,430 | 1,970 | -5,154 | -2,062 | -930 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,262 | 5,905 | -1,130 | 3,168 | 6,510 |
| Capital Expenditures | -1,253 | -2,193 | -2,373 | -1,657 | -899 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -668 | -635 | 489 | -331 | -931 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,921 | -2,828 | -1,884 | -1,988 | -1,830 |
| Financing Cash Flow Items | -25 | -6 | -3 | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,770 | -1,533 | -2,166 | -1,125 | -3,758 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,989 | 3,330 | -4,521 | 1,736 | 739 |