4088 — AIR WATER Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for AIR WATER, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64,230 | 60,978 | 66,712 | 60,869 | -51,447 |
| Depreciation | |||||
| Non-Cash Items | -1,061 | -5,067 | -767 | 2,692 | 107,324 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,983 | -42,678 | -30,924 | -19,034 | -5,446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,564 | 58,220 | 81,611 | 92,737 | 107,487 |
| Capital Expenditures | -46,335 | -66,669 | -66,468 | -69,949 | -73,285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,819 | -4,466 | -31,498 | 9,673 | -15,326 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53,154 | -71,135 | -97,966 | -60,276 | -88,611 |
| Financing Cash Flow Items | 5,639 | 604 | 689 | 142 | -554 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,622 | 19,257 | 14,723 | -28,261 | -5,708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,570 | 6,389 | -971 | 5,787 | 13,912 |