9466 — Aidma Marketing Communication Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Aidma Marketing Communication, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 16.2 | 276 | 386 | 273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 150 | 319 | -9.92 | -13.6 | -1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -47.7 | -28 | -200 | -198 |
| 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 Activities | 238 | 367 | 300 | 233 | 129 |
| Capital Expenditures | -75.9 | -50.7 | -65.8 | -19.1 | -28.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 203 | 106 | 4.46 | -124 | -420 |
| 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 | 127 | 55.2 | -61.3 | -144 | -449 |
| Financing Cash Flow Items | — | — | -1.96 | -2.61 | -2.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -211 | -185 | -64.3 | -305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 203 | 212 | 53.3 | 25 | -624 |