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9627 Ain Holdings Cashflow Statement

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Annual cashflow statement for Ain Holdings, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15,62415,93011,76713,12515,882
Depreciation
Amortisation
Non-Cash Items8608591,0272,3251,022
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-9,642-7,486-6,5451,781-6,467
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 Activities14,92817,74714,92826,15620,276
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-10,681-7,8373,643-7,753-11,237
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15,738-1,5649,0784,460-13,253