4088 — Air Water Cashflow Statement
0.000.00%
Last trade - 00:00- ¥459bn
- ¥816bn
- ¥1tn
- 68
- 77
- 82
- 90
Annual cashflow statement for Air Water, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49,651 | 64,230 | 60,978 | 66,712 | 73,975 |
| Depreciation | |||||
| Non-Cash Items | -926 | -1,061 | -5,067 | -767 | -7,671 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,146 | -33,983 | -42,678 | -30,924 | -22,037 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77,612 | 72,564 | 58,220 | 81,611 | 93,498 |
| Capital Expenditures | -52,027 | -46,335 | -66,669 | -66,468 | -71,139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -672 | -6,819 | -4,466 | -31,498 | 8,973 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52,699 | -53,154 | -71,135 | -97,966 | -62,166 |
| Financing Cash Flow Items | -104 | 5,639 | 604 | 689 | 142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,889 | -6,622 | 19,257 | 14,723 | -27,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,121 | 13,570 | 6,389 | -971 | 5,633 |