2990 — Aida Sekkei Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Aida Sekkei, 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 | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,522 | -1,597 | 1,898 | -703 | 184 |
| Depreciation | |||||
| Non-Cash Items | 361 | 451 | -969 | 245 | -709 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,432 | -17,304 | -13,131 | 13,958 | 9,164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,885 | -17,929 | -11,748 | 13,866 | 8,953 |
| Capital Expenditures | -176 | -231 | -134 | -183 | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -461 | -437 | 9,300 | 2,038 | -38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -637 | -668 | 9,166 | 1,855 | -138 |
| Financing Cash Flow Items | -0.001 | -2 | — | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,105 | 11,098 | -1,983 | -11,051 | -8,439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,377 | -7,495 | -4,550 | 4,669 | 382 |