9627 — Ain Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥195bn
- ¥151bn
- ¥359bn
- 98
- 63
- 84
- 97
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 15,624 | 15,930 | 11,767 | 13,125 | 15,882 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 860 | 859 | 1,027 | 2,325 | 1,022 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,642 | -7,486 | -6,545 | 1,781 | -6,467 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,928 | 17,747 | 14,928 | 26,156 | 20,276 |
Capital Expenditures | -4,989 | -6,378 | -5,741 | -8,415 | -12,155 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14,996 | -5,096 | -3,752 | -5,528 | -10,137 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19,985 | -11,474 | -9,493 | -13,943 | -22,292 |
Financing Cash Flow Items | -1 | -1 | -2 | -1 | -267 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,681 | -7,837 | 3,643 | -7,753 | -11,237 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15,738 | -1,564 | 9,078 | 4,460 | -13,253 |