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    9466 — Aidma Marketing Communication Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aidma Marketing Communication, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-31910316.2276386
    Depreciation
    Amortisation
    Non-Cash Items401150319-9.92-13.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital92.8-153-47.7-28-200
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities372238367300233
    Capital Expenditures-278-75.9-50.7-65.8-19.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-95.62031064.46-124
    Sale 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-37412755.2-61.3-144
    Financing Cash Flow Items-0.001——-1.96-2.61
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-334-162-211-185-64.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-33620321253.325