6291 — Airtech Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥7bn
- ¥14bn
- 71
- 79
- 47
- 78
Annual cashflow statement for Airtech Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 578 | 1,562 | 2,218 | 1,399 | 1,019 |
| Depreciation | |||||
| Non-Cash Items | -103 | -190 | -305 | -341 | -321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 180 | -568 | -255 | -988 | -432 |
| 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 | 774 | 914 | 1,800 | 228 | 454 |
| Capital Expenditures | -389 | -706 | -444 | -637 | -573 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.1 | -55.6 | -14.8 | -278 | -201 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -403 | -762 | -459 | -915 | -775 |
| Financing Cash Flow Items | -12.6 | -8.26 | -4.73 | -2.91 | -2.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | 1,005 | -71.5 | -867 | -676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | 1,147 | 1,295 | -1,516 | -981 |