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    6364 — Airman Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Airman, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,8954,0475,3777,2766,887
    Depreciation
    Non-Cash Items-120-153-166-147-148
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital385-2,640-3,287-4,294-3,938
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,0992,2762,8693,9703,910
    Capital Expenditures-1,991-1,127-1,106-2,192-1,085
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-26.4512238-5660.802
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,018-616-868-2,758-1,084
    Financing Cash Flow Items-2.66-2.09-4.94-5.24-4.87
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,731-2,222-159-2,4894,372
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash377-4361,895-1,1857,591