6227 — Aimechatec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥35bn
- ¥21bn
- 61
- 28
- 96
- 71
Annual cashflow statement for Aimechatec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 982 | 679 | 1,308 | 162 | 353 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.8 | -30.1 | -741 | 62.9 | 1,652 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 362 | -249 | -1,533 | -1,600 | -893 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,610 | 698 | -692 | -1,131 | 1,527 |
| Capital Expenditures | -576 | -340 | -347 | -890 | -1,064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.434 | 0.017 | -783 | 0.487 | -1,419 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -575 | -340 | -1,130 | -890 | -2,483 |
| Financing Cash Flow Items | — | — | -0.002 | 7.4 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,410 | -108 | 2,116 | 2,131 | 1,774 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -364 | 323 | 283 | 160 | 774 |