6118 — Aida Engineering Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedSmall CapNeutral
- ¥52bn
- ¥24bn
- ¥69bn
- 53
- 59
- 75
- 72
Annual cashflow statement for Aida Engineering, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,785 | 6,242 | 2,845 | 1,753 | 1,964 |
| Depreciation | |||||
| Non-Cash Items | -420 | 116 | 939 | 349 | 213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,686 | -4,596 | 1,430 | 1,970 | -5,154 |
| 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 | 2,821 | 3,908 | 7,262 | 5,905 | -1,130 |
| Capital Expenditures | -2,815 | -1,312 | -1,253 | -2,193 | -2,373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,165 | 221 | -668 | -635 | 489 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,650 | -1,091 | -1,921 | -2,828 | -1,884 |
| Financing Cash Flow Items | -1 | -22 | -25 | -6 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,956 | -3,377 | -3,770 | -1,533 | -2,166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,087 | -1,923 | 2,989 | 3,330 | -4,521 |