9854 — Aigan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- -¥695m
- ¥14bn
- 54
- 68
- 45
- 59
Annual cashflow statement for Aigan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 255 | 77 | -462 | -598 | -713 |
| Depreciation | |||||
| Non-Cash Items | 14 | -27 | 14 | 153 | 327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | -98 | 12 | -147 | 42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 390 | 153 | -229 | -358 | -99 |
| Capital Expenditures | -182 | -370 | -206 | -294 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 381 | 363 | 127 | 567 | 228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 199 | -7 | -79 | 273 | -16 |
| Financing Cash Flow Items | -1 | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -177 | -19 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 413 | -31 | -327 | -84 | -115 |