6227 — Aimechatec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥27bn
- ¥15bn
- 37
- 34
- 66
- 40
Annual cashflow statement for Aimechatec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,257 | 420 | 982 | 679 | 1,308 |
| Depreciation | |||||
| Non-Cash Items | 65.3 | -55.7 | 17.8 | -30.1 | -741 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,699 | -2,919 | 362 | -249 | -1,533 |
| 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 | -2,247 | -2,390 | 1,610 | 698 | -692 |
| Capital Expenditures | -207 | -603 | -576 | -340 | -347 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.3 | -0.398 | 0.434 | 0.017 | -783 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -604 | -575 | -340 | -1,130 |
| Financing Cash Flow Items | -1,000 | -0.001 | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,290 | 2,490 | -1,410 | -108 | 2,116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,209 | -518 | -364 | 323 | 283 |