- ¥40bn
- ¥25bn
- ¥51bn
- 99
- 73
- 66
- 95
Annual cashflow statement for AIT, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 1,956 | 2,547 | 3,670 | 5,609 | 4,514 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -268 | -89.9 | -69 | -238 | -210 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,371 | -1,551 | -573 | -818 | -1,865 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,670 | 1,521 | 3,772 | 5,320 | 3,174 |
| Capital Expenditures | -259 | -66.5 | -51 | -140 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 98.2 | -234 | 447 | 307 | -91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -301 | 396 | 167 | -201 |
| Financing Cash Flow Items | -16.3 | -232 | -211 | -259 | -250 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -488 | -1,987 | -2,197 | -2,809 | -4,064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,975 | -761 | 2,367 | 2,903 | -874 |