8708 — Aizawa Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥33bn
- ¥13bn
- 23
- 26
- 72
- 31
Annual cashflow statement for Aizawa Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 801 | 1,307 | 6,343 | 4,672 | -1,907 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,097 | -762 | -5,107 | -5,691 | -945 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,172 | 7,965 | -3,312 | -3,477 | -7,106 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,256 | 8,817 | -1,619 | -3,930 | -9,485 |
| Capital Expenditures | -188 | -109 | -362 | -337 | -241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 611 | -3,225 | 4,473 | 5,086 | 715 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 423 | -3,334 | 4,111 | 4,749 | 474 |
| Financing Cash Flow Items | -2 | -1 | -1 | 1,695 | 392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,110 | -1,521 | -1,783 | 959 | 3,824 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -491 | 3,692 | 1,069 | 2,434 | -4,932 |