444A — Aitel Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 12 | 4.16 | 96.5 |
| Depreciation | |||
| Non-Cash Items | 13.4 | 6.33 | -3.94 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 91.6 | 81.8 | 77.1 |
| 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 | 180 |
| Capital Expenditures | -13.6 | -5.71 | -57.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.17 | -10.2 | -275 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -10.4 | -16 | -333 |
| Financing Cash Flow Items | -4.27 | -2.06 | -0.52 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -70.2 | 109 | -50.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 52.4 | 198 | -204 |