4667 — Aisan Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥7bn
- ¥6bn
- 92
- 37
- 64
- 75
Annual cashflow statement for Aisan Technology Co, 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 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 | 258 | 271 | 330 | 469 | 444 |
| Depreciation | |||||
| Non-Cash Items | -57.9 | 49.1 | 6.88 | -16.5 | 64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.9 | 58.2 | -150 | -909 | 173 |
| 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 Activities | 409 | 586 | 392 | -240 | 934 |
| Capital Expenditures | -145 | -144 | -213 | -302 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.3 | -57.7 | 3.66 | 177 | 37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -202 | -209 | -125 | -174 |
| Financing Cash Flow Items | -0.138 | -200 | 120 | — | -300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -320 | -122 | -47.8 | -428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | 63.8 | 60 | -413 | 332 |