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4088 Air Water Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Air Water, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line49,83049,65164,23060,97866,712
Depreciation
Non-Cash Items-2,704-926-1,061-5,067-767
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-37,083-10,146-33,983-42,678-30,924
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities45,03777,61272,56458,22081,611
Capital Expenditures-64,187-52,027-46,335-66,669-66,468
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-51,410-672-6,819-4,466-31,498
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-115,597-52,699-53,154-71,135-97,966
Financing Cash Flow Items-972-1045,639604689
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities80,981-20,889-6,62219,25714,723
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9,7524,12113,5706,389-971