7539 — Ainavo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥5bn
- ¥86bn
- 93
- 93
- 50
- 95
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 2,390 | 2,080 | 2,143 | 2,447 | 2,049 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -116 | -190 | -48.4 | -270 | 4.55 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 98 | -886 | -469 | -2,134 | -599 |
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 | 2,692 | 1,311 | 1,942 | 402 | 1,741 |
Capital Expenditures | -217 | -171 | -77.1 | -162 | -145 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 101 | 44.1 | -287 | 550 | -2,732 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116 | -127 | -364 | 388 | -2,877 |
Financing Cash Flow Items | -8.76 | -12.9 | -14.8 | -47.7 | -19.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,340 | -654 | -256 | -1,457 | -811 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,236 | 530 | 1,321 | -667 | -1,947 |