7283 — Aisan Industry Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	10,299	13,284	17,226	19,303	21,045
Depreciation
Amortisation
Non-Cash Items	0	720	3,937	6,753	-11,269
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,929	-6,783	4,744	-11,729	-16,200
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,544	20,271	40,856	28,222	7,203
Capital Expenditures	-7,979	-6,425	-12,337	-20,353	-18,188
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,024	-23,174	2,673	225	6,614
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,955	-29,599	-9,664	-20,128	-11,574
Financing Cash Flow Items	-203	-884	-502	-596	-1,036
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,128	3,536	-11,431	10,949	4,133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,381	-4,778	22,521	17,636	3,488