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    7539 — Ainavo Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ainavo Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0802,1432,4472,0492,359
    Depreciation
    Amortisation
    Non-Cash Items-190-48.4-2704.55104
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-886-469-2,134-599552
    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 Activities1,3111,9424021,7413,300
    Capital Expenditures-171-77.1-162-145-197
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items44.1-287550-2,732-445
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-127-364388-2,877-642
    Financing Cash Flow Items-12.9-14.8-47.7-19.6-27.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-654-256-1,457-811-640
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5301,321-667-1,9472,018