7373 — Aidma Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥21bn
- ¥11bn
- 99
- 38
- 85
- 88
Annual cashflow statement for Aidma Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 818 | 1,550 | 2,035 | 2,283 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.9 | 42.6 | 153 | 358 | 327 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.4 | 499 | -35.4 | -490 | -1,700 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 357 | 1,378 | 1,743 | 2,182 | 1,195 |
| Capital Expenditures | -20.6 | -106 | -6.41 | -125 | -95.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.9 | -45.1 | -1,621 | -688 | -979 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.5 | -151 | -1,627 | -813 | -1,074 |
| Financing Cash Flow Items | — | -25 | -75 | -5.1 | -5.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 398 | 2,026 | -175 | -33.3 | -230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 717 | 3,254 | -59.9 | 1,336 | -109 |