7373 — Aidma Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥21bn
- ¥9bn
- 94
- 39
- 49
- 69
Annual cashflow statement for Aidma Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 216 | 818 | 1,550 | 2,035 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.7 | 40.9 | 42.6 | 153 | 358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.6 | 88.4 | 499 | -35.4 | -490 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 213 | 357 | 1,378 | 1,743 | 2,182 |
| Capital Expenditures | -40.9 | -20.6 | -106 | -6.41 | -125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.8 | -16.9 | -45.1 | -1,621 | -688 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.7 | -37.5 | -151 | -1,627 | -813 |
| Financing Cash Flow Items | -1.13 | — | -25 | -75 | -5.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 398 | 2,026 | -175 | -33.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 242 | 717 | 3,254 | -59.9 | 1,336 |