7539 — Ainavo Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapContrarian

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

	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