9466 — Aidma Marketing Communication Cashflow Statement
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Last trade - 00:00- ¥3bn
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Annual cashflow statement for Aidma Marketing Communication, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 955 | 757 | -319 | 103 | 16.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -39.8 | -15.6 | 401 | 150 | 319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -444 | -405 | 92.8 | -153 | -47.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 544 | 488 | 372 | 238 | 367 |
| Capital Expenditures | -87.2 | -323 | -278 | -75.9 | -50.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -533 | -204 | -95.6 | 203 | 106 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -620 | -527 | -374 | 127 | 55.2 |
| Financing Cash Flow Items | -13.5 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | -293 | -334 | -162 | -211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -298 | -315 | -336 | 203 | 212 |