Get startedLog in
    Picture of Aiful logo

    8515 — Aiful Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Aiful, 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:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18,14912,26523,95921,49324,240
    Depreciation
    Amortisation
    Non-Cash Items-6,5558,829-6,3446,5046,493
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,269-40,140-91,802-106,118-116,643
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20,281-15,629-70,588-74,208-80,788
    Capital Expenditures-4,603-3,520-4,483-10,102-25,237
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,6711,302-4,464-2,660-9,862
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,274-2,218-8,947-12,762-35,099
    Financing Cash Flow Items-1,026-1,273-1,144-1,122-470
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18,81321,02878,195100,929119,822
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,5743,201-1,26114,0483,995