AIDG — AIS Holdings,. Cashflow Statement
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Annual cashflow statement for AIS Holdings,., fiscal year end - March 31st, USD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.012 | -0.01 | -0.013 | -0.051 | -0.077 |
| Amortisation | |||||
| Non-Cash Items | 0.01 | 0.008 | 0.005 | 0.011 | 0.016 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.043 | -0.04 | 0.003 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.033 | 0.04 | -0.048 | -0.037 | -0.055 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.048 | -0.018 | 0.01 | 0.036 | 0.054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.022 | -0.042 | -0.002 | -0.001 |