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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 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	2,143	2,447	2,049	2,359	2,847
Depreciation
Amortisation
Non-Cash Items	-48.4	-270	4.55	104	-45.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-469	-2,134	-599	552	96.6
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	1,942	402	1,741	3,300	3,184
Capital Expenditures	-77.1	-162	-145	-197	-412
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-287	550	-2,732	-445	-1,419
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-364	388	-2,877	-642	-1,831
Financing Cash Flow Items	-14.8	-47.7	-19.6	-27.1	-28.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-256	-1,457	-811	-640	-534
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,321	-667	-1,947	2,018	819