9627 — Ain Holdings Cashflow Statement

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Consumer DefensivesBalancedMid CapContrarian

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,125	15,882	19,080	16,705	24,047
Depreciation
Amortisation
Non-Cash Items	2,325	1,022	2,028	1,885	5,285
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,781	-6,467	-8,971	-9,611	-20,639
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	26,156	20,276	23,022	23,147	30,872
Capital Expenditures	-8,415	-12,155	-12,519	-12,183	-15,103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,528	-10,137	-3,229	-53,737	-45,502
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	-13,943	-22,292	-15,748	-65,920	-60,605
Financing Cash Flow Items	-1	-267	-26	-572	-959
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,753	-11,237	-5,110	21,051	53,728
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,460	-13,253	2,164	-21,725	23,995