6291 — Airtech Japan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Airtech Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,218 | 1,399 | 1,019 | 1,536 | 1,596 |
| Depreciation | |||||
| Non-Cash Items | -305 | -341 | -321 | -494 | -597 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | -988 | -432 | -1,920 | 363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,800 | 228 | 454 | -668 | 1,626 |
| Capital Expenditures | -444 | -637 | -573 | -1,018 | -983 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.8 | -278 | -201 | 134 | 82.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -459 | -915 | -775 | -884 | -901 |
| Financing Cash Flow Items | -4.73 | -2.91 | -2.56 | -2.25 | -4.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.5 | -867 | -676 | -964 | 324 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,295 | -1,516 | -981 | -2,501 | 1,058 |