444A — Aitel Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥539m
- ¥10m
- ¥2bn
- 50
- 79
- 35
- 58
Annual cashflow statement for Aitel Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 12 | 4.16 |
| Depreciation | ||
| Non-Cash Items | 13.4 | 6.33 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 91.6 | 81.8 |
| 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 | 133 | 105 |
| Capital Expenditures | -13.6 | -5.71 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3.17 | -10.2 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -10.4 | -16 |
| Financing Cash Flow Items | -4.27 | -2.06 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -70.2 | 109 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 52.4 | 198 |