4088 — Air Water Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	42,111	49,830	49,651	64,230	60,978
Depreciation
Non-Cash Items	3,527	-2,704	-926	-1,061	-5,067
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,772	-37,083	-10,146	-33,983	-42,678
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	61,642	45,037	77,612	72,564	58,220
Capital Expenditures	-74,155	-64,187	-52,027	-46,335	-66,669
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,460	-51,410	-672	-6,819	-4,466
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	-91,615	-115,597	-52,699	-53,154	-71,135
Financing Cash Flow Items	223	-972	-104	5,639	604
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	39,045	80,981	-20,889	-6,622	19,257
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,806	9,752	4,121	13,570	6,389