9854 — Aigan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- -¥1bn
- ¥15bn
- 58
- 51
- 57
- 58
Annual cashflow statement for Aigan Co, 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 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 | -462 | -598 | -713 | -93 | 97 |
| Depreciation | |||||
| Non-Cash Items | 14 | 153 | 327 | 87 | -171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12 | -147 | 42 | -266 | -259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -229 | -358 | -99 | -86 | -154 |
| Capital Expenditures | -206 | -294 | -244 | -245 | -224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 127 | 567 | 228 | 79 | 318 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79 | 273 | -16 | -166 | 94 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | 0 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -327 | -84 | -115 | -249 | -60 |