- ¥170bn
- ¥859bn
- ¥163bn
- 27
- 53
- 87
- 60
Annual cashflow statement for Aiful, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,569 | 18,149 | 12,265 | 23,959 | 21,493 |
| Depreciation | |||||
| Non-Cash Items | 3,308 | -6,555 | 8,829 | -6,344 | 6,504 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,400 | 5,269 | -40,140 | -91,802 | -106,118 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44,506 | 20,281 | -15,629 | -70,588 | -74,208 |
| Capital Expenditures | -2,258 | -4,603 | -3,520 | -4,483 | -10,102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -460 | -4,671 | 1,302 | -4,464 | -2,660 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,718 | -9,274 | -2,218 | -8,947 | -12,762 |
| Financing Cash Flow Items | -823 | -1,026 | -1,273 | -1,144 | -1,122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55,356 | -18,813 | 21,028 | 78,195 | 100,929 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,414 | -7,574 | 3,201 | -1,261 | 14,048 |